abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,1 | 6,6 | -4,3 | 6,9 | 2,1 | |
+/- Luokka | 0,0 | 0,1 | 0,3 | 0,3 | 0,1 | |
+/- Ind. | 0,0 | 0,0 | -0,2 | -0,2 | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, GBP | ||||||
Luokan vertailuindeksi: Morningstar GBP 1M Cash GR GBP |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | GBP 5177,32 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, GBP | |
ISIN | LU0049015760 | |
Rahaston koko (Mil) 27.03.2024 | GBP 16419,28 | |
Rahastosarjan koko (Mil) 27.03.2024 | GBP 91,76 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | 0,43% |
Sijoituspolitiikka: abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP |
The Fund's investment 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 SONIA 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 Sterling 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, medium-term notes, short-term treasury bills, floating rate notes, asset backed securities, ABCPs, 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Aman Samra 08.10.2018 | ||
Perustamispäivä 01.07.1985 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SONIA | Morningstar GBP 1M Cash GR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP | 29.02.2024 |
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