AMC increase for abrdn Liquidity Fund (Lux) - Euro Fund
Directors of abrdn Liquidity Fund (Lux) has notified us of an increase to the AMC of their Euro Fund. This will take effect 1 September 2024 (the “Effective Date”)
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS
The A2 Acc share class of the Fund can be found in our defined fund range products Oracle, Paragon, Lifeplan, Protected Lifestyle, Kudos, Quantum and Regular Savings Plan (including Malaysia variants).
SUMMARY OF THE CHANGES
As of the Effective Date, an increase to the AMC of the A2 Acc share class of the Euro Fund below will change as follows:
| Fund Name & ISIN | |
|---|---|
| abrdn Liquidity (Lux) EUR A2 Acc (LU0090865873) | Increase from 0.15% to 0.25% |
The increase is still within the maximum thresholds currently specified in the fund Prospectus.
Plan owners do not need to take any action if they are happy with the above changes on the Fund. However, they can switch to an alternative fund available to their plan, free of charge, should they wish to.
For more information regarding abrdn funds visit: www.abrdn.com