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abrdn Liquidity-US Dollar Fund A-2AccUSD - LU0049014870
Obiettivo di investimento dichiarato
L´obiettivo di investimento del fondo è di conseguire redditi elevati e regolari in USD, con una contestuale conservazione e stabilità del capitale. Il fondo investe almeno due terzi del patrimonio in strumenti del mercato monetario nonché in titoli a reddito fisso e variabile a breve termine stilati in USD ed emessi da debitori di prim´ordine.
Anagrafica e indicatori
| ISIN: LU0049014870 | Benchmark dichiarato: 100% Secured Overnight Financing Rate(SOFR) |
| Prezzo/Nav al 22/11/2024: 3.645,15 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 10.000,00 USD | Società di Gestione: abrdn |
| Categoria Morningstar: Monetari USD - Breve Termine | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,95% | 10,61% |
| Rendimento 1 anno % | 9,76% | 9,50% |
| Rendimento 3 anni % | 6,37% | 6,15% |
| Rendimento 5 anni % | 3,53% | 3,33% |
| Rendimento 10 anni % | 3,55% | 3,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn Liquidity-US Dollar Fund A-2AccUSD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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