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SOON
Aberdeen
ISIN: LU0108940346
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard Liquidity Fund (Lux) Euro Fund I 2 Acc

Fund by Aberdeen

Aberdeen Standard Liquidity Fund (Lux) Euro Fund I 2 Acc

Fund strategy

To preserve capital whilst aiming to provide a return in line with prevailing short term money market rates (7 Day EUROBID has been chosen as a proxy, for comparison purposes only). 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. The Fund is actively managed. The Fund's investment in securities is limited to those with a residual maturity not exceeding 397 days. The Fund's investment has a WAM that does not exceed 60 days and a WAL that does not exceed 120 days.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
1186.13 EUR
Total Returns 1 Year
-0,60 % up
Lipper Risk
Low
Category
Monetary
Minimum Subscription Amount
5.000.000 EUR

Fees and Expenses

Totals
0.05%
There may be other expenses associated

Total Returns

Daily
0,00%
Week
-0,01%
up
Month
-0,05%
up
3 Months
-0,15%
up
6 Months
-0,30%
up
12 Months
-0,60%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.534.000.000 EUR
EUR
Team Managed: Liquidity Management Team
2002-04-24

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

UNITED KINGDOM 19,21%
FRANCE 14,25%
United States of America 6,72%
FINLAND 4,44%
NETHERLANDS 4,19%
AUSTRIA 4,02%
UNITED ARAB EMIRATES 3,80%
BELGIUM 2,48%
SWEDEN 2,31%
IRELAND 2,23%

By investments

Fund's investments distribution.

Eur Cash 11,80%
Kbc Bank Nv Time/term Deposit 6,14%
China Construction Bank Corp Time/term Deposit 3,79%
Sumitomo Mitsui Banking Corporation Europe Ltd Tim 3,02%
Bpce Sa Time/term Deposit 2,24%
Mitsubishi Ufj Trust & Banking Corp Time/term Depo 1,43%
Lvmh Finance Belgique Sa Cp 1,36%
Colgate-palmolive Co 0% 24-mar-2022 1,13%
Ing Bank Nv 0% 07-jul-2022 1,06%
Sumitomo Mitsui Trust Bank Ltd (london Branch) 11- 1,06%

By sector

Fund's possitions distribution by the sdctor they belong to.

Commercial Papers 38,73%
Certificates Of Deposit 30,83%
Financial Bonds 21,85%
Cash & Cash Equivalents 6,10%
Time Deposits 1,86%
Agency & Sovereign 0,62%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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