abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,8 | 7,6 | 8,2 | 1,4 | 3,6 | |
+/- Luokka | 0,1 | 0,0 | 0,3 | 0,4 | 0,1 | |
+/- Ind. | 0,0 | 0,0 | -0,1 | -0,2 | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, USD | ||||||
Luokan vertailuindeksi: Morningstar USD 1M Cash TR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 3542,47 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, USD | |
ISIN | LU0049014870 | |
Rahaston koko (Mil) 24.04.2024 | USD 2966,67 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 433,77 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | 0,43% |
Sijoituspolitiikka: abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD |
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 SOFR 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 or floating US Dollar 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, floating rate notes, Asset Backed Securities 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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ben Goodsell 16.03.2018 | ||
Perustamispäivä 17.09.1984 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD | 31.03.2024 |
|
|