abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD
Fund
ISIN LU2332882922 / Valor 11129266
NAV (2025-12-09)
USD 1.00%
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD
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The abrdn Liquidity US Dollar Fund focuses on investing in high-quality U.S. dollar-denominated money market instruments with short maturities. The portfolio includes securities that mature overnight or within one week, and no single investment exceeds 397 days in maturity. Overall, the fund maintains an average maturity of up to 60 days and an average life of no more than 120 days to ensure capital preservation and high liquidity. Additionally, the fund incorporates ESG factors into its investment process to assess and manage sustainability risks.
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esgmoney marketsofr
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OTHER SHARE CLASSES OF THIS FUND
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD
Valor: 1430805
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 1,443.38
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD
Valor: 45974758
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 1,204.80
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD
Valor: 21019131
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD
Valor: 218485
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 3,802.37
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund J-2 Acc USD
Valor: 2894421
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 1,355.81
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD
Valor: 18425406
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD
Valor: 18171983
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1,000.00
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD
Valor: 2894417
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 12.59
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD
Valor: 1058443