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Abrdn Liquidity Fund (lux) - Us Dollar Fund I-2 Acc Usd (0P00000S0A)

Luxembourg

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1,472.109 +0.440 +0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940858

Asset Class: Bond

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0P00000S0A Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund I-2 Acc Usd 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 0P00000S0A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.24%

Prev. Close1,471.67

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateOct 15, 2001

Total Assets3.74B

Expenses0.15%

Min. Investment5,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) US Dollar Fund I 2?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1013	1055	1112	1124	1188
Fund Return	4.03%	1.34%	5.48%	3.6%	2.36%	1.74%
Place in category	186	211	169	129	104	55
% in Category	35	36	35	26	27	21

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z1 Inc	3.74B	4.91	3.73	1.86
AberdeenLiquidity Lux USD J2 Acc	3.74B	4.86	3.89	1.82

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.27B	4.37	3.69	1.73
LU0128497889	9.87B	4.33	3.64	1.71
LU0128496485	9.87B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	4.17B	5.04	4.00	1.88
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Usd Mizuho 01/10/2024 30/09/2024 4.8200%	-	7.65	-	-
Td Usd Bred 01/10/2024 30/09/2024 4.8200%	-	5.01	-	-
Td Usd Rbcan 01/10/2024 30/09/2024 4.7900%	-	5.01	-	-
Td Usd Erstbk 01/10/2024 30/09/2024 4.8000%	-	2.94	-	-
Cac Usd Qatusd 00 Days	-	2.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,472.109	+0.440	+0.03%