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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,287.183 +0.170 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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0P00000VPW Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000VPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.11%

Prev. Close1,287.013

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 24, 2002

Total Assets4.5B

Expenses0.05%

Min. Investment5,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on Aberdeen Standard Liquidity Fund (Lux) - Euro Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1006	1033	1082	1070	1051
Fund Return	0.86%	0.61%	3.28%	2.65%	1.36%	0.5%
Place in category	275	266	196	161	144	105
% in Category	59	54	50	54	53	58

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		91.21M	5.13	0.57	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	30.85B	0.80	2.46	0.40
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU0128494191	12.08B	0.88	2.59	0.42
LU0128494944	12.08B	0.90	2.68	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 326,128,688.49 EUR Bred Banque Populaire (Paris) 2.18% 02/05/2	-	6.91	-	-
Term deposit 325,057,359.80 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.17%	-	6.89	-	-
Term deposit 275,406,806.32 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.17% 02/	-	5.84	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	3.99	-	-
Repos. deposit 1 165,318,380.46 EUR GOLDMAN SACHS 2.18% 05/05/2025	-	3.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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