abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,5 | -0,6 | -0,1 | 3,2 | 1,0 | |
+/- Luokka | 0,0 | -0,1 | 1,1 | 0,0 | 0,0 | |
+/- Ind. | 0,1 | 0,1 | 0,0 | 0,0 | 0,0 | |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | EUR 453,45 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | LU0090865873 | |
Rahaston koko (Mil) 22.04.2024 | EUR 3775,35 | |
Rahastosarjan koko (Mil) 22.04.2024 | EUR 694,72 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | 0,17% |
Sijoituspolitiikka: abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR |
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 € 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, 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Laura Docherty 08.10.2019 | ||
Perustamispäivä 23.07.1990 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR | 31.03.2024 |
|
|