abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR header image

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR

Fund

ISIN LU0090865873 / Valor 946341

NAV (2025-11-14)
EUR 473.09+0.01%

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR
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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.

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Tags:
esg money market estr

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,297.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,074.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.66
abrdn Liquidity-Euro Fund J-1 Inc EUR
abrdn Liquidity-Euro Fund J-1 Inc EUR abrdn Liquidity-Euro Fund J-1 Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
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 1,151.37