abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR
Fund
ISIN LU1831045197 / Valor 43178419
NAV (2025-11-14)
EUR 0.98-0.01%
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-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.