Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.98 EUR | 0.00 EUR | -0.01 % |
---|
Vortag | 0.98 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 43178419 |
ISIN | LU1831045197 |
Name | abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.10.2018 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 1’021’377’076.81 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Fondsmanager | Laura Docherty |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds: The Fund's objective is to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term money market rates for which € STR has been chosen as the performance comparator. To achieve this objective, the assets of the fund are invested with the principle of risk diversification predominantly in fixed and floating Euro denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed term deposits at financial institutions, certificates of deposit, commercial paper, ABCPs, medium-term notes, short-term treasury bills and call and notice accounts. The Fund is actively managed. The Fund may hold ancillary liquid assets. The Fund may have exposure to investments with zero or negative yields in adverse market conditions which may reduce the Share Price.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
Performance 1 Jahr | 3.78 | |
Performance 2 Jahre | 6.95 | |
Performance 3 Jahre | 6.35 | |
Performance 5 Jahre | 4.14 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.03 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 32’567’940.09 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
URL | http://www.aberdeenstandard.com |