abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/  LU1831045197  /

The Fund's objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (the EONIA Index has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates). The Fund invests at least 80% in Euro priced money market instruments (which are short term debt securities and pay a certain amount of interest). The Fund holds assets for the short term. - 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 of no more than 60 days and a weighted average life of no more than 120 days. - The Fund may have exposure to assets which have zero or negative yields in adverse market conditions.

The Fund's objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (the EONIA Index has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates).