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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc (0P00000VPV)

Luxembourg

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1,287.274 +0.150 +0.01%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0108940692

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.99B

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0P00000VPV Overview

Find basic information about the Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000VPV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.19%

Prev. Close1,287.125

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets18.99B

Expenses0.11%

Min. Investment5,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 ?

Market is currently closed. Voting is open during market hours.

Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1003	1005	1009	1018	1032
Fund Return	0.51%	0.27%	0.5%	0.29%	0.37%	0.32%
Place in category	149	173	144	118	92	63
% in Category	54	58	53	49	48	45

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.99B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	18.99B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	18.99B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling Z3 Inc	18.99B	0.22	0.40	-
AberdeenLiquidityLuxSterling J3 Inc	18.99B	0.18	0.27	-

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.99B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	18.99B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	18.99B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling L3 Inc	18.99B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	18.99B	0.22	0.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL AC QATAR GBP	-	4.74	-	-
REV REPO RBC	-	4.08	-	-
China Construction Bank Corporation, London Branch	XS2529227766	3.55	-	-
BRED BANQUE POPULAIRE TD - 01Sep22	-	3.20	-	-
MIZUHO CORPORATE BANK LTD TD - 01Sep22	-	3.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,287.274	+0.150	+0.01%