NAV23/08/2024 Chg.-0.0020 Type de rendement Focus sur l'investissement Société de fonds
10.0029GBP -0.02% paying dividend Money Market Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: FTSE UK Sterling Euro Deposit 1 Month
Début de l'exercice: 01/07
Dernière distribution: 21/08/2024
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: Liquidity Team
Actif net: 232.39 Mio.  GBP
Date de lancement: 05/10/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.15%
Investissement minimum: 35,000,000.00 GBP
Deposit fees: 2.00%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Money Market
 
61.24%
Cash
 
38.76%

Pays

Cash
 
38.76%
Canada
 
10.75%
Australia
 
10.13%
United Kingdom
 
6.61%
Singapore
 
4.37%
France
 
2.86%
Switzerland
 
0.75%
Autres
 
25.77%

Monnaies

British Pound
 
61.24%
Autres
 
38.76%