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Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 Inc Gbp (0P0000UW7D)

Luxembourg

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1,000.000 0.000 0%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.86B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643933160

Asset Class: Bond

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0P0000UW7D Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Sterling Fund Z-1 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 0P0000UW7D 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. Close1,000

Risk Rating

TTM Yield5.14%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateDec 12, 2011

Total Assets18.86B

Expenses0.01%

Min. Investment10,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1013	1053	1089	1097	1127
Fund Return	3.87%	1.31%	5.26%	2.9%	1.86%	1.2%
Place in category	137	71	106	188	149	49
% in Category	44	26	39	69	63	32

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.86B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.86B	4.29	3.39	1.21

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.86B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.86B	4.29	3.39	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Increase of call deposit 1 616200000 Custodian 5.25%	-	2.39	-	-
Term deposit 400,274,711.58 GBP Bred Banque Populaire (Paris) 4.95% 01/10/2	-	2.38	-	-
Repos. deposit 1 300,000,000.00 GBP RPCBA 4.96% 01/10/2024	-	1.79	-	-
Term deposit 300,122,054.80 GBP ROYAL BANK OF CANADA 4.95% 01/10/2024	-	1.79	-	-
Term deposit 300,000,000.00 GBP HM TREASURY 4.98% 01/10/2024	-	1.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,000.000	0.000	0%