abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/  LU0049015760  /

Fonds
NAV09/07/2024 Var.+0.6460 Type of yield Focus sugli investimenti Società d'investimento
5,249.8120GBP +0.01% 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 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.
 

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 SONIA has been chosen as a performance comparator.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: SONIA
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, United Kingdom
Gestore del fondo: Liquidity Team
Volume del fondo: 17.61 bill.  GBP
Data di lancio: 01/07/1985
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 10,000.00 GBP
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
 
99.20%
Money Market
 
0.80%

Paesi

Cash
 
99.20%
France
 
0.32%
Australia
 
0.32%
Canada
 
0.13%
Altri
 
0.03%

Cambi

British Pound
 
0.79%
Altri
 
99.21%