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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)

Luxembourg

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1,268.873 +0.130 +0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0108940346

Asset Class: Bond

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0P00000VPW Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Euro Fund I-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 0P00000VPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0108940346)

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Technical Chart

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Rating

1-Year Change3.85%

Prev. Close1,268.739

Risk Rating

TTM Yield0%

ROEN/A

Issuerabrdn Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 24, 2002

Total Assets4.24B

Expenses0.05%

Min. Investment5,000,000

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	1039	1064	1053	1037
Fund Return	3.2%	0.91%	3.89%	2.08%	1.04%	0.37%
Place in category	146	107	138	138	127	99
% in Category	39	27	37	48	50	56

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1650570317		212.07M	3.83	-1.68	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.38B	3.02	1.91	0.28
JPMorgan Euro Liquidity X flEx dist	27.76B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.76B	3.13	1.99	0.32
LU0128495834	10.47B	3.02	1.87	0.15
LU0128494191	10.47B	3.14	2.00	0.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Eur Erstbk 01/10/2024 30/09/2024 3.4000%	-	8.69	-	-
Td Eur Kbcb 01/10/2024 30/09/2024 3.3900%	-	8.69	-	-
Cac Eur Qateur 00 Days	-	4.58	-	-
Td Eur Ccbc 01/10/2024 30/09/2024 3.4200%	-	4.36	-	-
Td Eur Mufgb 01/10/2024 30/09/2024 3.4000%	-	3.78	-	-

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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	Aberdeen Standard.	1,268.873	+0.130	+0.01%