abrdn Liquidity Fund (Lux) - US Dollar Fund, K-2 Acc USD Shares/ LU0284585170 /
NAV10/1/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9485USD | +0.01% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | English | 3,199.51 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | German | 231.27 KB |
8/23/2024 | PRIIP Key Information Document | 2024 | English | 218.36 KB |
12/31/2023 | Semi-annual report | 2023 | English | 648.72 KB |
6/30/2023 | Account statment | 2023 | English | 211.01 KB |
6/30/2023 | Account statment | 2023 | German | 613.36 KB |
10/3/2022 | Key Investor Information | 2022 | German | 62.74 KB |
2/18/2022 | Key Investor Information | 2022 | English | 61.50 KB |
10/1/2021 | Prospectus | 2021 | German | 1,433.21 KB |
12/31/2018 | Semi-annual report | 2018 | German | 2,120.19 KB |