abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP
Fund
ISIN LU1831044893 / Valor 43178429
NAV (2026-09-18)
GBP 1.00-0.01%
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP
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abrdn Liquidity Seabury Ster Lqdty 2 Fd invests primarily in high-quality Sterling money market instruments with individual maturities of up to 397 days. The fund maintains a weighted average maturity of no more than 60 days and an average life of up to 120 days to ensure high liquidity and capital preservation. It is actively managed with a focus on integrating environmental, social, and governance (ESG) factors into the credit evaluation process, and the portfolio may include assets that have zero or negative yields in adverse market conditions.
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esgmoney marketsonia
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abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP
Valor: 43178423