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Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur (0P00000BQU)

Luxembourg

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462.415 +0.100 +0.02%

01/11 - Closed. 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

On this page you'll find an in-depth profile of Abrdn Liquidity Fund (lux) - Euro Fund A-2 Acc Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00000BQU among other information.

Investment Strategy

The Fund's investment objective is to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term money market rates for which € STR has been chosen as the performance comparator. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in fixed and floating Euro denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities, ABCPs, call and notice accounts. The Fund is actively managed. The Fund may hold ancillary liquid assets. The Fund may have exposure to investments with zero or negative yields in adverse market conditions.

Contact Information

Address 109, rue du Faubourg Saint Honore
Paris,NA 75008
France

Phone +33(0) 1 53 53 93 94

Fax (352) 24 52 90 56

Web www.aberdeen-asset.fr

Top Executives

Name	Title	Since	Until
Laura Docherty	-	2019	Now
Andrew Dickinson	Director, Head	2004	2018
Biography	Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Siegfried Cordes	Director, Senior Portfolio Manager	2000	2004
Biography	Siegfried Cordes graduated in 1983 with a diploma in Economics from the University of Hannover. Mr Cordes, Director, is a senior portfolio manager with specific responsibility for money markets and convertibles. He joined Credit Suisse Frankfurt in 1990 from Deutsche Investment Trust, where he was a portfolio manager. He trained initially as a chartered accountant before joining Deutsche Bank Hannover in 1985 to become a fixed income portfolio manager

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	462.415	+0.100	+0.02%
	Fondo Mutuo Secur.	4,683.328	+2.030	+0.04%