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Abrdn Liquidity Fund (lux) - Short Duration Sterling Fund K-2 Acc Gbp (0P00018DEZ)

Luxembourg

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148.746 +0.020 +0.01%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1317866892

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.09M

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0P00018DEZ Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Short Duration Sterling Fund K-2 Acc Gbp 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 0P00018DEZ 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 Change5.07%

Prev. Close148.726

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJul 15, 2016

Total Assets265.09M

ExpensesN/A

Min. Investment35,000,000

Market CapN/A

CategoryGBP Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1012	1054	1122	1131	-
Fund Return	5.44%	1.22%	5.44%	3.92%	2.48%	-
Place in category	15	17	15	6	8	-
% in Category	50	50	50	11	29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 5.35709%	XS2101563216	4.35	-	-
National Australia Bank Ltd. 5.2549%	XS2113151059	3.92	-	-
UBS Group AG 2.75%	CH0330938876	2.99	-	-
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1	LU0643933160	2.65	1,000.000	0.00%
Banque Federative du Credit Mutuel 5.2796%	FR0014007UR1	2.47	-	-

Technical Summary

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

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