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Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur (0P00000VPW)
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22/11 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 4.23B
Type:
Fund
Market:
Luxembourg
Issuer:
abrdn Investments Luxembourg S.A.
ISIN:
LU0108940346
Asset Class:
Bond
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund
1,270.166
+0.320
+0.03%
- Overview
- Profile
- Historical Data
- Holdings
0P00000VPW Overview
On this page you'll find an in-depth profile of Abrdn Liquidity Fund (lux) - Euro Fund I-2 Acc Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00000VPW 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 € STR 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 and floating Euro 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, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities, ABCPs, 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.
Contact Information
Address
109, rue du Faubourg Saint Honore
Paris,NA 75008
France
Paris,NA 75008
France
Phone
+33(0) 1 53 53 93 94
Fax
(352) 24 52 90 56
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Laura Docherty | - | 2019 | Now |
| Andrew Dickinson | Director, Head | 2004 | 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 | ||
| Siegfried Cordes | Director, Senior Portfolio Manager | 2000 | 2004 |
| Biography | Siegfried Cordes graduated in 1983 with a diploma in Economics from the University of Hannover. Mr Cordes, Director, is a senior portfolio manager with specific responsibility for money markets and convertibles. He joined Credit Suisse Frankfurt in 1990 from Deutsche Investment Trust, where he was a portfolio manager. He trained initially as a chartered accountant before joining Deutsche Bank Hannover in 1985 to become a fixed income portfolio manager | ||
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