abrdn Liquidity-Euro Fund J-1 Inc EUR header image

abrdn Liquidity-Euro Fund J-1 Inc EUR

Fund

ISIN LU2728527073 / Valor null

NAV (2025-12-12)
EUR 1.00%

abrdn Liquidity-Euro Fund J-1 Inc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The abrdn Liquidity Euro Fund is designed to keep your money safe and easily accessible by investing mainly in high-quality Euro-denominated money market instruments. The fund's portfolio includes short-term securities that mature within roughly one year, with an average maturity of about two months and an average life of four months. By focusing on these stable, short-duration investments, the fund aims to preserve capital and provide returns that match current short-term money market rates.

Content summarized by AI chatbot
Tags:
esg money market estr

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Valor: 23135120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,000.00
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Valor: 13794859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.34
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Valor: 946341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 473.74
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Valor: 1058453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,299.77
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Valor: 45974734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,076.43
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Valor: 2894397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,153.01
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Valor: 23135051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Valor: 2894393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.67
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Valor: 13921883
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00