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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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463.079 +0.050 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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0P00000BQU Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Euro Fund A-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 0P00000BQU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0090865873)

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Technical Chart

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Rating

1-Year Change3.78%

Prev. Close463.033

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJul 23, 1990

Total Assets4.32B

Expenses0.05%

Min. Investment500

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	1032	1009	1038	1063	1052	1036
Fund Return	3.16%	0.9%	3.85%	2.06%	1.02%	0.36%
Place in category	211	197	199	160	138	109
% in Category	58	50	55	55	53	61

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		68.74M	0.13	-5.42	-0.57

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.82B	3.02	1.91	0.28
JPMorgan Euro Liquidity X flEx dist	27.67B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.67B	3.13	1.99	0.32
LU0128494191	10.68B	3.14	2.00	0.28
LU0128494944	10.68B	3.20	2.09	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term deposit 300,026,500.00 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 3.18%	-	7.44	-	-
Term deposit 193,400,000.00 EUR KBC BANK NV 3.14% 01/11/2024	-	4.79	-	-
Increase of call deposit 1 230653519.98 Custodian 3.95%	-	4.59	-	-
Term deposit 175,397,747.34 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.17% 01/	-	4.35	-	-
Term deposit 167,586,286.68 EUR ERSTE GROUP BANK AG 3.15% 01/11/2024	-	4.15	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	463.079	+0.050	+0.01%