abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD
LU0284585170
abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
| NAV09/07/2024 |
Var.+0.0018 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.8023USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
Secured Overnight Financing Rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Liquidity Team |
| Volume del fondo: |
3.38 bill.
USD
|
| Data di lancio: |
25/06/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
35,000,000.00 USD |
| Deposit fees: |
2.00% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Attività
| Cash |
|
53.70% |
| Money Market |
|
46.30% |
Paesi
| 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% |
| Altri |
|
25.99% |
Cambi
| US Dollar |
|
46.30% |
| Altri |
|
53.70% |
