Abrdn LF (Lux) Euro L-2 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn LF (Lux) Euro L-2 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2868936274 |
Sicav | Abrdn Liquidity Fund (Lux) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 100.00% - Euro short-term rate (ESTR) |
Start Date placement | 27/08/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 225.02 mln EUR |
Assets of portfolio as of 03/08/2026 | 4,050.57 mln EUR |
Documentation |
Quotation evolution (From 30/08/2024 On 03/08/2026)
10.47
4.72
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.47 (04/08/2026) |
% change | |
Last Price in Euro | €10.47 |
Investment Objective
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 ESTR has been chosen as a benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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