Standard Life Euro Global Liquidity
Money Market
The Standard Life Euro Global Liquidity Fund invests fully in the abrdn Liquidity Fund (Lux) - Euro Fund. The Fund aims 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. Portfolio securities - The Fund invests in high quality Euro denominated money market instruments. - The Fund invests in securities with an outstanding term to maturity of no more than 397 Days. The entire Fund must have a weighted average maturity (WAM) of no more than 60 days and a weighted average life (WAL) of no more than 120 days. - The Fund may have exposure to assets which have zero or negative yields depending upon the market conditions. Income received by the fund will be reinvested and reflected in the unit price of the fund.
The fund aims to preserve capital and produce a return in line with euro money market rates, before charges, while maintaining a high degree of liquidity. Investments include, but are not limited to, Fixed Deposits and Certificates of Deposit, Commercial Paper, Floating Rate Notes, European government bonds and other types of bonds. This will be achieved by investing in one or more euro money market funds. The fund may also invest directly in euro mon ey market investments. The fund can be categorised as a "ShortTerm Money Market Fund" as defined by the European Securities and Markets Authority.
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93.40
EUR
+5.37 (+6.10%) past 3 year
as of 19 May 2026Fund insights
Detailed information extracted from the fund factsheet.
Underlying fund: abrdn Liquidity Fund (Lux) - Euro Fund
Managed by abrdn
The Fund and its holdings may use derivatives for the purpose of efficient portfolio management, reduction of risk or to meet its respective investment objective if this is permitted and appropriate. The fund does make extensive use of derivatives.
ESG & sustainability
abrdn, the Investment Manager of the fund, integrates sustainability risks and opportunities into its research, analysis and investment decision-making process. abrdn believes that the consideration of sustainability risks and opportunities of a company can have a material impact on a company’s competitive position and future success and as such on long-term investment returns for investors. abrdn’s ESG integration requires, in addition to its inclusion in the investment decision making process, appropriate monitoring of sustainability considerations in risk management, portfolio monitoring, engagement and stewardship activities. abrdn also engages with policymakers on ESG and stewardship matters. Combining the integration of sustainability risks and opportunities with broader monitoring and engagement activities may affect the value of investments and therefore returns.
Frequently asked questions
Common questions about Standard Life Euro Global Liquidity.
The Standard Life Euro Global Liquidity Fund invests fully in the abrdn Liquidity Fund (Lux) - Euro Fund. It focuses on high quality euro-denominated money market instruments with very short maturities. The fund is designed to preserve capital and provide liquidity while seeking a return broadly in line with short-term euro money market rates.
The Standard Life Euro Global Liquidity Fund is built around short-term liquidity management, with securities limited to an outstanding term to maturity of no more than 397 days. The portfolio’s weighted average maturity must stay at no more than 60 days, and weighted average life at no more than 120 days. In plain language, that means the fund is kept in very short-dated investments so cash can be available quickly.
No. The Standard Life Euro Global Liquidity Fund is not a capital protected product, even though it aims to preserve capital. That means investors could still lose money if the underlying holdings do not perform as expected. The fund also may hold assets with zero or negative yields, depending on market conditions.
The Standard Life Euro Global Liquidity Fund is exposed to several risks, including credit risk, issuer default risk, interest rate risk, liquidity risk, counterparty risk, concentration risk and use of derivatives. Credit and issuer default risk mean a borrower may fail to pay what it owes. Because the fund can use derivatives extensively, the fund may also be more complex and may be affected by how well those contracts work.
The Standard Life Euro Global Liquidity Fund is managed by Aberdeen Investments’ Liquidity Team and invests through the abrdn Liquidity Fund (Lux) - Euro Fund. It is described as a passive fund, and income received is reinvested into the unit price rather than paid out separately. abrdn also integrates sustainability risks and opportunities into its research and investment decision-making, which may affect returns.
Standard Life Euro Global Liquidity
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