abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares
LU0049015760
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares/ LU0049015760 /
| NAV15/11/2024 |
Var.+1.7451 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5,339.4438GBP |
+0.03% |
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: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Liquidity Team |
| Volume del fondo: |
19.44 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
| Money Market |
|
52.97% |
| Cash |
|
47.03% |
Paesi
| Cash |
|
47.03% |
| Netherlands |
|
3.21% |
| Finland |
|
3.19% |
| France |
|
2.37% |
| Australia |
|
2.29% |
| Singapore |
|
1.95% |
| Japan |
|
1.77% |
| Germany |
|
1.50% |
| Korea, Republic Of |
|
1.42% |
| Spain |
|
1.38% |
| United Kingdom |
|
1.03% |
| Ireland |
|
0.99% |
| United Arab Emirates |
|
0.88% |
| Canada |
|
0.60% |
| United States of America |
|
0.47% |
| Altri |
|
29.92% |
Cambi
| British Pound |
|
52.97% |
| Altri |
|
47.03% |
