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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 24/12/2024: 3.658,91 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 500,00 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 % | 11,55% | 9,99% |
| Rendimento 1 anno % | 11,32% | 10,11% |
| Rendimento 3 anni % | 6,83% | 6,06% |
| Rendimento 5 anni % | 3,72% | 3,33% |
| Rendimento 10 anni % | 3,42% | 3,21% |
Visualizzazione documentazione offerta
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