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

Luxembourg

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12.001 +0.002 +0.02%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

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

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Rating

1-Year Change5.46%

Prev. Close11.999

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateJun 25, 2014

Total Assets3.68B

Expenses0.12%

Min. Investment35,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1014	1056	1114	1127	1194
Fund Return	4.08%	1.36%	5.55%	3.66%	2.42%	1.79%
Place in category	129	162	107	92	66	31
% in Category	24	29	21	18	16	12

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD Z2 Acc	3.68B	4.18	3.79	1.88
AberdeenLiquidity Lux USD A2 Acc	3.68B	3.86	3.44	1.68
AberdeenLiquidity Lux USD L1 Inc	3.68B	3.97	3.37	1.71
AberdeenLiquidity Lux USD I2 Acc	3.68B	4.03	3.60	1.74
AberdeenLiquidity Lux USD Z1 Inc	3.68B	4.03	3.45	1.78

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.86B	5.03	2.23	1.30
LU0128497889	10.72B	1.86	1.09	0.97
LU0128496485	10.72B	1.93	1.27	1.14
Amundi MoneyMarket Fund ST USD IV C	5.15B	4.20	3.73	1.80
AberdeenLiquidity Lux USD Z2 Acc	3.68B	4.18	3.79	1.88

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	12.001	+0.002	+0.02%