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Fund Information / Summary
Imprimer
 
 
ABRDN LIQUIDITY FUND (LUX) SICAV - STERLING FUND I2 CAP
Umbrella FundAbrdn Liquidity Fund LuxCurrencyGBPDates
PromoterCountryLUXInception27/10/2006
 NatureSICAVClosing-
EP CategoryMoney market GBPISINLU0108940692
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Money market
 
Ss Family :Money market international
  
Type :Money market GBP
   
Cat :Money market GBP
Category changed on :
AMF :
NAV
Date16/05/2024
VL1 256.18
Variation0.02
CurrencyGBP
Net Assets (at the end of the month)2.796 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyAbrdn Investments Luxembourg
CustodianState Street Bank Luxembourg
Management type
Regular Dividend
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees0.30%
 
Marketing countries
Distributed AUT
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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