Standard Life Prosperity Euro Global Liquidity
Money Market
The Standard Life Prosperity Euro Global Liquidity Fund invests fully in the abrdn Liquidity Fund (Lux) - Euro Fund. The aim of the abrdn Liquidity Fund is summarised below. 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 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.
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85.70
EUR
+3.77 (+4.60%) 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. Investing in derivatives carries the risk of reduced liquidity, substantial loss and increased volatility in adverse market conditions, such as a failure amongst market participants. The use of derivatives may result in the fund being leveraged and in these market conditions the effect of leverage will be to magnify losses. 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 Prosperity Euro Global Liquidity.
The Standard Life Prosperity Euro Global Liquidity Fund invests fully in the abrdn Liquidity Fund (Lux) - Euro Fund. That underlying fund holds high-quality euro-denominated money market instruments, including short-dated government and corporate debt, commercial paper, certificates of deposit, repurchase agreements, time deposits and cash. It is designed to stay very short term, with securities limited to an outstanding maturity of no more than 397 days.
The Standard Life Prosperity Euro Global Liquidity Fund aims to preserve capital and provide liquidity while seeking a return in line with short-term euro money market rates. ESTR is used as the performance comparator for the underlying fund. The fund is not a capital protected product, so there is still a risk that the value can fall.
The Standard Life Prosperity Euro Global Liquidity Fund may suit investors looking for a highly liquid euro cash-style holding rather than higher-growth assets. It is built for short-term money market exposure and is managed actively by the Aberdeen Investments Liquidity Team through the underlying abrdn fund. Because it targets capital preservation rather than capital growth, it is generally more aligned with investors seeking to park money temporarily.
The Standard Life Prosperity Euro Global Liquidity Fund is exposed to counterparty risk and inflation risk. Counterparty risk means a party the fund deals with could fail to pay what it owes, which could hurt returns or capital. Inflation risk means rising prices can erode the real value of the money held in the fund, even if the nominal value is relatively stable.
Yes, the Standard Life Prosperity Euro Global Liquidity Fund and its holdings may make extensive use of derivatives. They are used for efficient portfolio management, reducing risk, or helping the fund meet its investment objective when appropriate. Derivatives can also increase risk, including reduced liquidity and leverage, which means losses can be amplified if markets move badly.
Standard Life Prosperity Euro Global Liquidity
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