Northern Trust the Euro Liquidity Fund Class D DistributingRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | -0,7 | -0,1 | 4,0 | 0,1 | |
+/-Kat | -0,1 | -0,1 | 1,0 | 0,5 | -1,2 | |
+/-Indeks | 0,0 | 0,0 | 0,0 | 0,6 | -1,3 | |
Kategori: Pengemarked - EUR Korte | ||||||
Kategoribenchmark: Morningstar EUR 1M Cash GR EUR |
Oversigt | ||
Seneste NAV 02-05-2024 | EUR 1,00 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Pengemarked - EUR Korte | |
ISIN | IE00BJSPML40 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 02-05-2024 | EUR 924,15 | |
Emissionstillæg | - | |
Løbende omkostning 07-03-2024 | 0,08% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Northern Trust the Euro Liquidity Fund Class D Distributing |
The objective of the fund is to achieve a return in line with preveiling money market rates by investing in high quality fixed income or adjustable rate securities denominated in base currency of the fund. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 15-08-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
7 Day EUR LIBID | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Northern Trust the Euro Liquidity Fund Class D Distributing | - |
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