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

Luxembourg

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1,282.249 +0.228 +0.02%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

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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 Change3.39%

Prev. Close1,282.022

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 24, 2002

Total Assets4.3B

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	1004	1007	1035	1076	1065	1047
Fund Return	0.45%	0.7%	3.54%	2.48%	1.26%	0.46%
Place in category	313	311	193	160	142	104
% in Category	69	69	48	54	53	58

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		190.98M	-1.48	-2.44	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.78B	0.42	2.30	0.37
JPMorgan Euro Liquidity X flEx dist	30.26B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	30.26B	0.45	2.40	0.42
LU0128494191	10.93B	0.46	2.41	0.38
LU0128494944	10.93B	0.48	2.50	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 274,744,390.55 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.67%	-	6.48	-	-
Term deposit 252,830,100.47 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.67% 03/	-	5.97	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.42	-	-
Term deposit 175,255,000.87 EUR Bred Banque Populaire (Paris) 2.68% 03/03/2	-	4.14	-	-
Repos. deposit 1 150,304,098.38 EUR GOLDMAN SACHS 2.69% 04/03/2025	-	3.55	-	-

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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