abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares
LU0966093295
abrdn Liquidity Fund (Lux) - Sterling Fund, L-3 Inc GBP Shares/ LU0966093295 /
Стоимость чистых активов09.10.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
SONIA |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
09.10.2024 |
Депозитарный банк: |
Citibank Europe plc, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Liquidity Team |
Объем фонда: |
18.3 млрд
GBP
|
Дата запуска: |
15.07.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
75,000,000.00 GBP |
Deposit fees: |
2.00% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Страны
France |
|
21.70% |
Japan |
|
14.30% |
Australia |
|
11.60% |
Canada |
|
9.70% |
United Kingdom |
|
8.80% |
China |
|
6.00% |
Singapore |
|
4.90% |
Finland |
|
4.30% |
Другие |
|
18.70% |