abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP
LU1831044463
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP/ LU1831044463 /
NAV01/10/2024 |
Diferencia+0.0002 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.0062GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
FTSE UK Sterling Euro Deposit 1 Month |
Inicio del año fiscal: |
01/07 |
Última distribución: |
30/09/2024 |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Czech Republic |
Gestor de fondo: |
Liquidity Team |
Volumen de fondo: |
259.04 millones
GBP
|
Fecha de fundación: |
05/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
35,000,000.00 GBP |
Deposit fees: |
2.00% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Money Market |
|
70.10% |
Cash |
|
29.90% |
Países
Cash |
|
29.90% |
Canada |
|
12.10% |
Australia |
|
11.35% |
United Kingdom |
|
7.32% |
Singapore |
|
4.85% |
France |
|
3.22% |
Switzerland |
|
2.51% |
Luxembourg |
|
0.86% |
Otros |
|
27.89% |
Divisas
British Pound |
|
70.10% |
Otros |
|
29.90% |