Compare Abrdn LF (Lux) Euro A2 Cap EUR LU0090865873
Static data
- Name
- Abrdn LF (Lux) Euro A2 Cap EUR
- Sicav
- Abrdn Liquidity Fund (Lux)
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 7/23/1990
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 97.88
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Abrdn Inv. Luxembourg S.A.
- Address
- 35a, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.aberdeen-asset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- Euro