abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds 55234190 / LU2189256428
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
The Fund is intended for specific investors with targeted requirements who hold a discretionary investment management agreement with abrdn. The Fund aims to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term interest rates by investing in assets that can be readily purchased and sold in normal market conditions and for which SONIA has been chosen as a benchmark.
Stammdaten
| Valor | 55234190 |
| ISIN | LU2189256428 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Mindestanlage | 10’711’497.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Aman Samra, Craig Dixon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.19 |
| Fondsvolumen | 3’764’644’810.33GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.07.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.01 %) |