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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund K-3 Inc (0P00018BDO)

Luxembourg

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1.000 0.000 0%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.89B

Type: Fund

Market: Luxembourg

ISIN: LU0966093022

Asset Class: Bond

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0P00018BDO Overview

Find basic information about the Aberdeen Standard Liquidity Fund (lux) - Sterling Fund K-3 Inc 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 0P00018BDO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0966093022)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield0.19%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 15, 2016

Total Assets17.89B

Expenses0.10%

Min. Investment35,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1002	1009	1018	-
Fund Return	0.18%	0.16%	0.19%	0.29%	0.35%	-
Place in category	58	83	52	50	52	-
% in Category	27	32	25	28	30	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling L3 Inc	17.89B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	17.89B	0.22	0.40	-

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling L3 Inc	17.89B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	17.89B	0.22	0.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL AC QATAR GBP	-	4.61	-	-
REV REPO RBC	-	3.98	-	-
China Construction Bank Corporation, London Branch	XS2488803177	3.80	-	-
TD GBP BRED	-	2.77	-	-
DZ BANK GENOSSENSCHAFTSBA TD - 01Jun22	-	2.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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