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Daily annualized performance

Annualised

Quarterly Performance

Correlation matrix table

Country Breakdown

Kredietprofiel

Volwassenheidsprofiel

Tabel met risicoanalyse

Sectorverdeling

Daily cumulative performance

Cumulatief

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

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Het doel van het fonds is om kapitaal te behouden en liquiditeit te bieden, met het streven om een rendement te bieden in lijn met de geldende kortetermijnrente op de geldmarkt waarvoor ESTR als benchmark is gekozen.

abrdn Liquidity Fund (Lux) - Euro Fund