Featured Theme

This form has been successfully submitted. 

Thank you. 

Search Fund

Daily annualized performance

Performance

Quarterly Performance

Correlation matrix table

Country Breakdown

Credit profile

Maturity profile

Risk analysis table

Sector Breakdown

Daily cumulative performance

Performance Benchmark

Premium and Discount chart and data

Premium and Discount chart

Premium and Discount current data table

Premium and Discount data table

Premium and Discount graph and data

Premium and Discount historical data table

Premium and Discount line graph

Premium and Discount

View all our guides on key processes and commonly asked questions.

All help centre

Select Language

Latest articles

Latest press releases

Search documents

We offer investment expertise across all key asset classes, regions and markets so that our clients can capture investment potential wherever it arises.

Featured Capabilities

If there is a profile associated with the email address you've entered, we'll send you an email with a secure link that you can use to login to the preference centre. Please clear and re-enter your email address.

To continue unsubscribing, please select 'confirm' below, or you can cancel and explore our email preference centre to change the emails you receive.

I no longer wish to receive marketing emails from Aberdeen

You can resubscribe to your recent subscriptions via the preference centre at any time to find and add email updates and newsletters.

You can view the details we have for you below.

Property Map

Next steps

For all our {token.Platform} help guides

Related help

Share your screen

You may want to clear any filters you have applied, or try searching again.

Sorry, we haven't been able to find any results for your search.

Our websites

The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a benchmark.

abrdn Liquidity Fund (Lux) - US Dollar Fund | Aberdeen Investments

Institutional

Cash/Liquidity

Risk Warning

Footer

Header

Fund Details Banner

Fund Details Tabs

Dynamic Related Articles

Fund Details Important Info

abrdn Liquidity Fund (Lux) - US Dollar Fund

L-1 Inc USD

A-2 Acc USD

I-2 Acc USD

J-1 Inc USD

J-2 Acc USD

K-1 Inc USD

K-2 Acc USD

X-2 Acc USD

Z-1 Inc USD

Z-2 Acc USD

abrdn Liquidity Fund (Lux) - US Dollar Fund

Risk warning