abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares
LU0049015760
abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Shares/ LU0049015760 /
NAV10/1/2024 |
Chg.+0.7178 |
Type of yield |
Investment Focus |
Investment company |
5,308.3037GBP |
+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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
SONIA |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Liquidity Team |
Fund volume: |
17.31 bill.
GBP
|
Launch date: |
7/1/1985 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
10,000.00 GBP |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Cash |
|
99.20% |
Money Market |
|
0.80% |
Countries
Cash |
|
99.20% |
France |
|
0.32% |
Australia |
|
0.32% |
Canada |
|
0.13% |
Others |
|
0.03% |
Currencies
British Pound |
|
0.79% |
Others |
|
99.21% |