abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 Inc GBP
LU0966092727
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 Inc GBP/ LU0966092727 /
| NAV2024-05-03 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1,000.0000GBP |
0.00% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
SONIA |
| Business year start: |
07-01 |
| Last Distribution: |
2024-05-01 |
| Depository bank: |
Citibank Europe plc, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Liquidity Team |
| Fund volume: |
16.1 bill.
GBP
|
| Launch date: |
2017-06-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
5,000,000.00 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
|
Countries
| France |
|
19.98% |
| Japan |
|
16.38% |
| Canada |
|
10.69% |
| Australia |
|
8.79% |
| China |
|
6.59% |
| Singapore |
|
6.09% |
| United Kingdom |
|
5.89% |
| Netherlands |
|
4.70% |
| Others |
|
20.89% |
