Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-3 Inc

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish07/07/202007/07/2020PDF
ProspectusEnglish20/05/202029/05/2020PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/12/201807/08/2019PDF
Annual ReportEnglish30/06/201810/11/2018PDF
 
Other Documents
RulebookEnglish01/04/201213/06/2017PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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