Aberdeen Liquidity Fund (Lux) Euro Z1

The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns.
To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Euro denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis.
The Fund is intended to be managed as a short-term money market fund as defined by CESR from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.

Key stats

Management firm  Aberdeen Global Services S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Aberdeen PLC
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €737,911,834
Launch Date  2012-03-12
Obsolete Date  2013-12-16
ISIN  LU0643934051
SEDOL  B3MGT76
Manager 1 Name  Andrew Dickinson
Fund Strategy  EUR Money Market - Short Term
Benchmark  7 Day EUR LIBID
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.01%
Return - 2 Months  0.02 %
Return - 3 Months  0.02%
Return - 6 Months  0.04 %
Return - 9 months  0.04 %
Return - 12 Months  0.04%
Annualized return since Inception  0.02%
Return YTD  0.04%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  109, rue du Faubourg Saint Honore
Contact city  Paris
Contact country  France
Fund Admin Group  Aberdeen Global Services S.A.
Web Address  www.aberdeen-asset.fr
Custodian  State Street Bank Luxembourg S.A.
Phone  +33(0) 1 53 53 93 94

Price

Last Price Date  2013-12-16
Pre-tax nav  1000.00

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