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 /
NAV23/08/2024 |
Var.-0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.0029GBP |
-0.02% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
FTSE UK Sterling Euro Deposit 1 Month |
Business year start: |
01/07 |
Ultima distribuzione: |
21/08/2024 |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Luxembourg |
Gestore del fondo: |
Liquidity Team |
Volume del fondo: |
232.39 mill.
GBP
|
Data di lancio: |
05/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
35,000,000.00 GBP |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Attività
Money Market |
|
61.24% |
Cash |
|
38.76% |
Paesi
Cash |
|
38.76% |
Canada |
|
10.75% |
Australia |
|
10.13% |
United Kingdom |
|
6.61% |
Singapore |
|
4.37% |
France |
|
2.86% |
Switzerland |
|
0.75% |
Altri |
|
25.77% |
Cambi
British Pound |
|
61.24% |
Altri |
|
38.76% |