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 /
Стоимость чистых активов22.08.2024 |
Изменение+0.0083 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,448.5970USD |
0.00% |
reinvestment |
Money Market
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
Secured Overnight Financing Rate |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Liquidity Team |
Объем фонда: |
3.45 млрд
USD
|
Дата запуска: |
15.10.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
2.00% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Cash |
|
53.70% |
Money Market |
|
46.30% |
Страны
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% |
Другие |
|
25.99% |
Валюта
US Dollar |
|
46.30% |
Другие |
|
53.70% |