abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares
LU0966093295
abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares/ LU0966093295 /
| NAV13/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
SONIA |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
11/11/2024 |
| Banque dépositaire: |
Citibank Europe plc, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Liquidity Team |
| Actif net: |
18.99 Mrd.
GBP
|
| Date de lancement: |
15/07/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
75,000,000.00 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 |
|
52.97% |
| Cash |
|
47.03% |
Pays
| Cash |
|
47.03% |
| Netherlands |
|
3.21% |
| Finland |
|
3.19% |
| France |
|
2.37% |
| Australia |
|
2.29% |
| Singapore |
|
1.95% |
| Japan |
|
1.77% |
| Germany |
|
1.50% |
| Korea, Republic Of |
|
1.42% |
| Spain |
|
1.38% |
| United Kingdom |
|
1.03% |
| Ireland |
|
0.99% |
| United Arab Emirates |
|
0.88% |
| Canada |
|
0.60% |
| United States of America |
|
0.47% |
| Autres |
|
29.92% |
Monnaies
| British Pound |
|
52.97% |
| Autres |
|
47.03% |
