Nettoinventarwert (NAV)
| 127.86 GBP | 0.01 GBP | 0.01 % |
|---|
| Vortag | 127.85 GBP | Datum | 21.10.2026 |
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33094820 |
| ISIN | LU1317866629 |
| Name | abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2012 |
| Kategorie | Anleihen GBP diversifiziert Kurzläufer |
| Währung | GBP |
| Volumen | 281’228’795.46 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Laura Docherty, Ben Goodsell |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund J-2 Acc GBP Fonds: The Fund’s investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund is actively managed and aims to outperform FTSE UK Sterling Eurodeposit 1 Month.