Aberdeen Liquidity Funds (Lux)


Aberdeen Standard Investments is a leading global asset manager dedicated to creating long-term value for clients. As part of our aim to achieve this, we offer a comprehensive range of investment capabilities, as well as the highest levels of service.

Overall, we manage worldwide assets worth £583 billion* ($718 billion**) on behalf of clients in 80 countries. In managing these assets, we employ over 1,000 investment professionals and provide client support from 50 client relationship offices globally. Our Liquidity team manages over £55bn, in a range of solutions suitable to meet the needs of treasury managers globally.

The Aberdeen Standard Investments brand was created in connection with the merger of Aberdeen Asset Management PLC and Standard Life Plc on 14 August 2017 to form Standard Life Aberdeen plc.

*Standard Life AUM/AUA data as at 30 June 2017, Aberdeen Asset Management AUM data as at 31 March 2017, all other data as at 30 June 2017
**as of December 31, 2016, £/US$ rate: 1.2356 *** as of May 31, 2017

Aberdeen Liquidity Fund (Lux) - Euro Fund
Aberdeen Liquidity Fund (Lux) - Sterling Fund
Aberdeen Liquidity Fund (Lux) - US Dollar Fund
Important Information

The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

Aberdeen Standard Investments is a brand of the investment businesses of Aberdeen Asset Management and Standard Life Investments.

Aberdeen Liquidity Fund (Lux) is a Luxembourg-domiciled UCITS fund, incorporated as a Société Anonyme and organized as a Société d’Invetissement á Capital Variable (a “SICAV”).

The information is intended to be of general interest only and should not be considered as an offer, investment recommendation or solicitation, to deal in the shares of any securities or financial instruments. Before investing, investors should consider carefully the investment objective, risks, charges, and expenses of a fund. This and other important information is contained in the prospectus and KIID document.

Subscriptions for shares in the Fund may only be made on the basis of the latest prospectus and relevant Key Investor Information Document (KIID) which provides additional information as well as the risks of investing and may be obtained free of charge from Aberdeen Asset Managers Limited, 10 Queens Terrace, Aberdeen, AB10 1YG, Scotland and are also available on www.aberdeen-asset.com.

We accept no responsibility for the content of any external websites.

Issued by Aberdeen Asset Managers Limited. Authorised and regulated by the Financial Conduct Authority in the United Kingdom. Registered in Scotland No. SC108419. Registered Office: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG.