abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP
LU0966093295
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 Inc GBP/ LU0966093295 /
NAV31/07/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.
The Fund invests in high quality Sterling denominated money market instruments. Minimum Liquidity maturity requirements, 10% overnight and 30% maturing in one week. The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted average maturity(WAM) of no more than 60 days and a weighted average life(WAL) of no more than 120 days.
Objetivo de inversión
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
SONIA |
Inicio del año fiscal: |
01/07 |
Última distribución: |
30/07/2024 |
Banco depositario: |
Citibank Europe plc, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Liquidity Team |
Volumen de fondo: |
16.7 mil millones
GBP
|
Fecha de fundación: |
15/07/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
75,000,000.00 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
Cash |
|
99.20% |
Money Market |
|
0.80% |
Países
Cash |
|
99.20% |
France |
|
0.32% |
Australia |
|
0.32% |
Canada |
|
0.13% |
Otros |
|
0.03% |
Divisas
British Pound |
|
0.79% |
Otros |
|
99.21% |