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

Luxembourg

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1,244.671 +0.360 +0.03%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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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

Last Update:

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Rating

1-Year Change3.75%

Prev. Close1,244.308

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 24, 2002

Total Assets3.62B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1037	1037	1028	1016
Fund Return	0.97%	0.97%	3.67%	1.23%	0.55%	0.16%
Place in category	180	180	166	131	124	95
% in Category	44	44	49	47	51	58

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		217.65M	1.63	-2.32	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.75B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.75B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.75B	0.95	1.14	0.11
LU0933168600	22.75B	-0.29	-0.53	-
LU0167237543	28.28B	0.92	1.08	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 250,495,004.89 EUR ERSTE GROUP BANK AG 3.9% 02/04/2024	-	6.42	-	-
Term deposit 210,693,848.16 EUR KBC BANK NV 3.89% 02/04/2024	-	5.40	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.64	-	-
Term deposit 180,466,872.55 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.92% 02/	-	4.62	-	-
Term deposit 150,087,854.09 EUR MUFG BANK LTD (LONDON) 3.9% 02/04/2024	-	3.85	-	-

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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