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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 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

ISIN: LU0284585170

Asset Class: Bond

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0P00016XRH Overview

On this page you'll find an in-depth profile of Abrdn Liquidity Fund (lux) - Us Dollar Fund K-2 Acc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00016XRH among other information.

Investment Strategy

The Fund's investment objective is to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term money market rates for which SOFR has been chosen as the performance comparator. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in fixed or floating US Dollar denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, ABCPs, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities and call and notice accounts. The Fund is actively managed The Fund may hold ancillary liquid assets. The Fund may have exposure to investments with zero or negative yields in adverse market conditions which may reduce the Share Price.

Contact Information

Address 109, rue du Faubourg Saint Honore
Paris,NA 75008
France

Phone +33(0) 1 53 53 93 94

Fax (352) 24 52 90 56

Web www.aberdeen-asset.fr

Top Executives

Name	Title	Since	Until
Ben Goodsell	-	2018	Now
Andrew Dickinson	Director, Head	2002	2018
Biography	Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Not Disclosed	-	1984	2018
Gerry McDevitt	Portfolio Manager	2000	2002
Biography	Joined CSAM 1997 from Credit Suisse Securities

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Recent Quotes

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