abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD header image

abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD

Fund

ISIN LU0643934481 / Valor 18171983

NAV (2025-11-21)
USD 1,000.00%

abrdn Liquidity Fund (Lux) - US Dollar Fund Z-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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Tags:
esg money market sofr

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,202.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 3,796.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,353.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,440.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12.57
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD
abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USD Valor: 11129266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,530.85