abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile
LU0108940858
abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile/ LU0108940858 /
| NAV19/07/2024 |
Chg.+0.5717 |
Type of yield |
Investment Focus |
Investment company |
| 1,441.8522USD |
+0.04% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Secured Overnight Financing Rate |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Liquidity Team |
| Fund volume: |
3.3 bill.
USD
|
| Launch date: |
15/10/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
5,000,000.00 USD |
| 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 |
|
53.70% |
| Money Market |
|
46.30% |
Countries
| 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% |
| Others |
|
25.99% |
Currencies
| US Dollar |
|
46.30% |
| Others |
|
53.70% |
