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

Luxembourg

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1,293.048 +0.143 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 Change2.63%

Prev. Close1,292.905

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 24, 2002

Total Assets4.2B

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	1013	1005	1028	1088	1076	1056
Fund Return	1.34%	0.48%	2.78%	2.87%	1.48%	0.55%
Place in category	327	370	267	181	151	110
% in Category	69	75	63	61	54	58

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		78.24M	0.51	0.41	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.65B	1.26	2.68	0.45
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU0128494944	12.69B	1.42	2.90	0.56
LU0128495834	12.69B	1.30	2.69	0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 250,168,929.53 EUR Bred Banque Populaire (Paris) 1.93% 01/08/2	-	5.73	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.33	-	-
Repos. deposit 1 149,020,036.55 EUR GOLDMAN SACHS 1.94% 01/08/2025	-	3.41	-	-
Term deposit 140,872,882.70 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 1.92%	-	3.23	-	-
Term deposit 113,196,511.65 EUR CHINA CONSTRUCTION BANK (BEIJING) 1.92% 01/	-	2.59	-	-

Technical Summary

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

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