Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-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.
Stammdaten
Valor | 43178416 |
ISIN | LU1831044976 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 9’685’445.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Laura Docherty |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.98 |
Fondsvolumen | 867’461’641.09EUR |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.10.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2023 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |