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Abrdn Liquidity Fund (lux) - Sterling Fund K-3 Inc Gbp (0P00018BDO)

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Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 historical data, for real-time data please try another search
1.000 0.000    0%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0966093022 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.82B
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1.000 0.000 0%

Abrdn Liquidity Fund (lux) - Sterling Fund K-3 Inc Gbp Overview

 
Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund K-3 Inc Gbp 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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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield5%
ROEN/A
IssuerAberdeen Global Services SA
TurnoverN/A
ROAN/A
Inception DateJul 15, 2016
Total Assets16.82B
Expenses0.10%
Min. Investment35,000,000
Market CapN/A
CategoryGBP Money Market - Short Term
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1013 1051 1105 1109 -
Fund Return 4.2% 1.26% 5.11% 3.39% 2.1% -
Place in category 186 110 170 103 71 -
% in Category 57 35 55 42 32 -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling Z1 Acc 17.56B 4.75 3.18 1.28
  AberdeenLiquidityLuxSterling K1 Acc 17.56B 0.00 0.00 0.00
  AberdeenLiquidityLuxSterling L1 Inc 17.56B 4.67 3.57 1.34
  AberdeenLiquidityLuxSterling A2 Acc 17.56B 4.11 3.23 1.12
  AberdeenLiquidityLuxSterling I2 Acc 17.56B 4.29 3.39 1.21

Top Funds for GBP Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling Z1 Acc 17.56B 4.75 3.18 1.28
  AberdeenLiquidityLuxSterling K1 Acc 17.56B 0.00 0.00 0.00
  AberdeenLiquidityLuxSterling L1 Inc 17.56B 4.67 3.57 1.34
  AberdeenLiquidityLuxSterling A2 Acc 17.56B 4.11 3.23 1.12
  AberdeenLiquidityLuxSterling I2 Acc 17.56B 4.29 3.39 1.21

Top Holdings

Name ISIN Weight % Last Change %
Td Gbp Hmt 01/11/2024 31/10/2024 4.98% - 3.55 - -
Cac Gbp Qatgbp 00 Days - 2.97 - -
Td Gbp Bred 01/11/2024 31/10/2024 4.9500% - 2.37 - -
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500% - 2.37 - -
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500% - 1.60 - -

Technical Summary

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