Asset Classes
$AAELF
Archax
abrdn Liquidity Fund (Lux) - Euro Fund
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 performance comparator.
non-US Government Debt
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$9,017,286
Net Asset Value
$1.13
Holders
2
Management Fee
0.10%
Global Bonds Metrics
Show % of Total
Key Facts
Name
abrdn Liquidity Fund (Lux) - Euro Fund
Ticker
AAELF
CUSIP
—
ISIN
LU0966092131
Protocol
ArchaxManager
abrdn Investments
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
12/17/2013
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$9,017,286
△
NAV
$1.13
△
Price
—
Token Supply
10,060,203.33
△
Circulating Supply
7,960,203.33
△
Yield to Maturity
—
Holders
2
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
EUR
Subscription Time
Invalid Date
Min. Investment
5,000 EUR
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
5,000 EUR
Redemption Fees
0%
Service Providers
Protocol
ArchaxManager
abrdn Investments
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Citibank Europe plc
Traditional Broker
ArchaxCrypto Broker
—
Auditor
KPMG
Transfer Agent
International Financial Data Services (Luxembourg) S.A.
Paying Agent
State Street Bank International GmbH
Legal & Regulatory
Issuer
abrdn Liquidity Fund
Issuer LEI
Issuer CIK
—
Domicile
Luxembourg
License or Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
—
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
Holders
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