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 /
NAV22/08/2024 |
Chg.+0.0083 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,448.5970USD |
0.00% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
Secured Overnight Financing Rate |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Liquidity Team |
Actif net: |
3.45 Mrd.
USD
|
Date de lancement: |
15/10/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
2.00% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Cash |
|
53.70% |
Money Market |
|
46.30% |
Pays
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% |
Autres |
|
25.99% |
Monnaies
US Dollar |
|
46.30% |
Autres |
|
53.70% |