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SOON
Aberdeen
ISIN: LU0108940858
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard Liquidity Fund (Lux) US Dollar Fund I 2 Acc

Fund by Aberdeen

Aberdeen Standard Liquidity Fund (Lux) US Dollar 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 USD LIBID has been chosen as a proxy, for comparison purposes only, for the return on short term money market rates). 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'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. In addition, the Management Company and the Investment Manager will seek to obtain and maintain an AAAm or equivalent external credit rating assigned by at least one ratings agency.

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)
1313.37 USD
Total Returns 1 Year
0,25 % up
Lipper Risk
Low
Category
Monetary
Minimum Subscription Amount
5.000.000 USD

Fees and Expenses

Management
0.15%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,00%
Week
0,03%
up
Month
0,11%
up
3 Months
0,24%
up
6 Months
0,26%
up
12 Months
0,25%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
2.710.000.000 USD
USD
Team Managed: Liquidity Management Team
2001-10-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

UNITED KINGDOM 19,89%
United States of America 8,61%
FRANCE 7,00%
CANADA 6,56%
IRELAND 4,50%
BELGIUM 3,98%
SINGAPORE 3,69%
AUSTRALIA 3,17%
AUSTRIA 2,96%
SWITZERLAND 2,40%

By investments

Fund's investments distribution.

Dz Bank Genossenschaftsba Time/term Deposit 8,36%
Mizuho Corporate Bank Ltd Time/term Deposit 7,92%
Bred Banque Populaire Sa Time/term Deposit 7,63%
Societe Generale Sa Time/term Deposit 6,69%
Royal Bank Of Canada Time/term Deposit 6,43%
Usd Cash 6,14%
Eurofima European Company For The Financing Of Rai 1,64%
European Investment Bank .33931% 10-jun-2022 1,52%
Clifford Capital Pte Ltd 0% 06-apr-2022 1,49%
Erste Group Bank Ag 01-apr-2022 1,49%

By sector

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

Not Classified 100,00%
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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