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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-2 Acc Usd (0P00016XRH)

Luxembourg

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12.028 +0.002 +0.01%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0284585170

Asset Class: Bond

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0P00016XRH Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund K-2 Acc Usd 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 0P00016XRH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0284585170)

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Technical Chart

Last Update:

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Rating

1-Year Change5.4%

Prev. Close12.026

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateJun 25, 2014

Total Assets3.75B

Expenses0.12%

Min. Investment35,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1013	1055	1118	1130	1199
Fund Return	4.5%	1.3%	5.5%	3.8%	2.47%	1.83%
Place in category	128	169	105	85	62	29
% in Category	23	28	18	17	15	11

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z1 Inc	3.75B	4.03	3.44	1.78
AberdeenLiquidity Lux USD J2 Acc	3.75B	4.46	3.75	1.78
AberdeenLiquidity Lux USD L1 Inc	3.75B	3.97	3.37	1.70
AberdeenLiquidity Lux USD K1 Acc	3.4B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z2 Acc	3.4B	4.18	3.79	1.88

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.85B	4.37	3.69	1.73
LU0128497889	10.47B	4.33	3.64	1.71
LU0128496485	10.47B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	5.18B	4.64	3.87	1.84
AberdeenLiquidity Lux USD Z1 Inc	3.75B	4.03	3.44	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Usd Mizuho 01/10/2024 30/09/2024 4.8200%	-	7.65	-	-
Td Usd Bred 01/10/2024 30/09/2024 4.8200%	-	5.01	-	-
Td Usd Rbcan 01/10/2024 30/09/2024 4.7900%	-	5.01	-	-
Td Usd Erstbk 01/10/2024 30/09/2024 4.8000%	-	2.94	-	-
Cac Usd Qatusd 00 Days	-	2.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	12.028	+0.002	+0.01%