Compare Abrdn LF (Lux) US Dollar A2 Cap $ LU0049014870
Static data
- Name
- Abrdn LF (Lux) US Dollar A2 Cap $
- Sicav
- Abrdn Liquidity Fund (Lux)
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
SOFR (100.00%) - SRRI (risk value)
- 1
- Start date
- 9/17/1984
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 86.50
- Category
- Money Markets United States Dollar (USD)
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
- 0.40%
- 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