Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR header image

Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR

Fund

ISIN LU1831044976 / Valor 43178416

NAV (2023-10-06)
EUR 0.98-0.00%

Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR
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The abrdn Liquidity Seabury Euro Lqdty 1 Fd primarily invests in short-term Euro-denominated money market instruments, ensuring that at least 80% of its portfolio consists of these low-risk debt securities. The fund focuses on holding assets with maturities of up to about one year, while maintaining an overall average maturity of around two months to ensure liquidity and capital preservation. Managed actively, the fund also integrates environmental, social, and governance (ESG) factors into its investment decisions to enhance credit quality and sustainability.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Valor: 43178419
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 0.98