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Abrdn Liquidity Fund (lux) - Us Dollar Fund K-1 Inc Usd (0P0000VWTG)

Luxembourg

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1.000 0.000 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643934309

Asset Class: Bond

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0P0000VWTG Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund K-1 Inc 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 0P0000VWTG 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 Change0%

Prev. Close1

Risk Rating

TTM Yield0%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateApr 16, 2012

Total Assets3.68B

Expenses0.13%

Min. Investment35,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1000	1000	1000	1000
Fund Return	0%	0%	0%	0%	0%	0%
Place in category	534	562	527	438	373	244
% in Category	94	92	100	97	100	96

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.68B	4.08	3.66	1.79
AberdeenLiquidity Lux USD Z1 Inc	3.68B	4.03	3.45	1.78
AberdeenLiquidity Lux USD J2 Acc	3.68B	4.04	3.61	1.74
AberdeenLiquidity Lux USD Z2 Acc	3.68B	4.18	3.79	1.88
AberdeenLiquidity Lux USD A2 Acc	3.68B	3.86	3.44	1.68

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.86B	5.03	2.23	1.30
LU0128497889	10.72B	1.86	1.09	0.97
LU0128496485	10.72B	1.93	1.27	1.14
Amundi MoneyMarket Fund ST USD IV C	5.15B	4.20	3.73	1.80
AberdeenLiquidity Lux USD K2 Acc	3.68B	4.08	3.66	1.79

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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