NAV19.07.2024 Diff.-0,0012 Ertragstyp Ausrichtung Fondsgesellschaft
10,0026GBP -0,01% ausschüttend Geldmarkt weltweit abrdn Inv.(LU) 

Investmentstrategie

The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month. The Fund invests mainly in Money Market instruments and bonds (which are like loans that pay a fixed or variable rate of interest) denominated in Sterling. The Fund invests in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Money Market Instruments including but not limited to bonds, debentures, commercial paper, floating rate notes, certificates of deposit and Asset Backed Securities. The Fund may invest up to 20% in Asset Back Securities of its net assets and up to 10% of its net assets in other collective investment schemes, including those which are managed, directly or indirectly, by the Investment Manager or its affiliates. The Board may decide to increase the investment limit in Asset Backed Securities to up to 50%. Such decision will be notified to Shareholders in the Fund at least twenty-four (24) hours in advance.
 

Investmentziel

The Fund aims to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund aims to outperform FTSE UK Sterling Eurodeposit 1 Month.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Geldmarkt
Region: weltweit
Branche: Geldmarktwerte
Benchmark: FTSE UK Sterling Euro Deposit 1 Month
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 19.07.2024
Depotbank: Citibank Europe plc Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: Liquidity Team
Fondsvolumen: 260,45 Mio.  GBP
Auflagedatum: 05.10.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,15%
Mindestveranlagung: 35.000.000,00 GBP
Weitere Gebühren: 2,00%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Land: Luxemburg
Internet: www.abrdn.com/de-at
 

Veranlagungen

Geldmarkt
 
63,74%
Barmittel
 
36,26%

Länder

Barmittel
 
36,26%
Kanada
 
10,88%
Australien
 
10,35%
Vereinigtes Königreich
 
7,07%
Singapur
 
4,02%
Frankreich
 
2,06%
Spanien
 
1,24%
Schweiz
 
0,79%
Sonstige
 
27,33%

Währungen

Britisches Pfund
 
63,74%
Sonstige
 
36,26%