abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD
LU2332882922
abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD/ LU2332882922 /
| NAV09/07/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.0000USD |
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 SOFR has been chosen as a performance comparator.
The Fund invests in high quality US Dollar 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 SOFR 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: |
Secured Overnight Financing Rate |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
09/07/2024 |
| Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Liquidity Team |
| Actif net: |
3.38 Mrd.
USD
|
| Date de lancement: |
03/05/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
5,000,000.00 USD |
| 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
| Cash |
|
53.70% |
| Money Market |
|
46.30% |
Pays
| Cash |
|
53.70% |
| France |
|
6.19% |
| Australia |
|
3.45% |
| Ireland |
|
2.63% |
| Germany |
|
2.05% |
| Finland |
|
1.10% |
| Austria |
|
0.88% |
| United Kingdom |
|
0.73% |
| Denmark |
|
0.73% |
| Spain |
|
0.72% |
| Korea, Republic Of |
|
0.70% |
| Netherlands |
|
0.54% |
| Belgium |
|
0.44% |
| Switzerland |
|
0.15% |
| Autres |
|
25.99% |
Monnaies
| US Dollar |
|
46.30% |
| Autres |
|
53.70% |
