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
UMushroom community rating:
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:
esgmoney marketestr
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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