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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund J-3 Inc (0P00018DH9)

Luxembourg

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1.000 0.000 0%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0966092990

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.89B

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0P00018DH9 Overview

Find basic information about the Aberdeen Standard Liquidity Fund (lux) - Sterling Fund J-3 Inc 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 0P00018DH9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield0.19%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateJul 15, 2016

Total Assets17.89B

Expenses0.13%

Min. Investment5,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund J-3 Inc 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	1002	1002	1002	1008	1016	-
Fund Return	0.18%	0.16%	0.19%	0.27%	0.32%	-
Place in category	55	79	50	69	76	-
% in Category	26	32	24	35	41	-

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling K3 Inc	17.89B	0.18	0.29	-
AberdeenLiquidityLuxSterling L3 Inc	17.89B	0.18	0.31	-

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling L3 Inc	17.89B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	17.89B	0.22	0.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CALL AC QATAR GBP	-	4.61	-	-
REV REPO RBC	-	3.98	-	-
China Construction Bank Corporation, London Branch	XS2488803177	3.80	-	-
TD GBP BRED	-	2.77	-	-
DZ BANK GENOSSENSCHAFTSBA TD - 01Jun22	-	2.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1.000	0.000	0%