Sterling Fund, I-1 Inc GBP
LU2769851598
Sterling Fund, I-1 Inc GBP/ LU2769851598 /
NAV23/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,000.0000GBP |
0.00% |
paying dividend |
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 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.
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 SONIA has been chosen as a performance comparator.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
SONIA |
Début de l'exercice: |
01/07 |
Dernière distribution: |
21/08/2024 |
Banque dépositaire: |
Citibank Europe plc, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Liquidity Team |
Actif net: |
18.79 Mrd.
GBP
|
Date de lancement: |
06/03/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
5,000,000.00 GBP |
Deposit fees: |
2.00% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
99.20% |
Money Market |
|
0.80% |
Pays
Cash |
|
99.20% |
France |
|
0.32% |
Australia |
|
0.32% |
Canada |
|
0.13% |
Autres |
|
0.03% |
Monnaies
British Pound |
|
0.79% |
Autres |
|
99.21% |