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abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (0P00000BQU)

Luxembourg

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476.835 +0.026 +0.01%

29/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0090865873

Asset Class: Bond

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0P00000BQU Overview

Find basic information about the abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR 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 0P00000BQU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.79%

Prev. Close476.809

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Standard Investments Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateJul 23, 1990

Total Assets4.04B

Expenses0.05%

Min. Investment500

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1018	1091	1091	1068
Fund Return	0.41%	0.41%	1.82%	2.93%	1.76%	0.66%
Place in category	413	413	374	245	184	124
% in Category	76	76	77	72	65	61

Top Bond Funds by abrdn Investments Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1646950771		209.46M	-1.35	1.21	-1.20

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	33.94B	0.45	2.95	0.64
JPMorgan Euro Liquidity X flEx dist	33.94B	0.50	3.14	0.76
LU0167237543	29.85B	0.41	2.80	0.57
LU0128494191	13.42B	0.43	2.96	0.61
LU0128494944	13.42B	0.45	3.04	0.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Eur Bred 02/03/2026 27/02/2026 1.9300%	-	7.48	-	-
Td Eur Ccbc 02/03/2026 27/02/2026 1.9200%	-	7.47	-	-
Td Eur Mufgb 02/03/2026 27/02/2026 1.9200%	-	4.99	-	-
Cac Eur Qateur 00 Days	-	4.76	-	-
RR EUR DBSBNK 03/03/2026 - 02/03/2026 - 1.96 - FRTR 2.4% 24/09/2028	-	2.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	476.835	+0.026	+0.01%
	TOG	6.65	+0.05	+0.76%