Northern Trust The Euro Liquidity Fund Class E EUR AccumulatingRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 1,4 | |
+/-Kat | - | - | - | - | 0,1 | |
+/-Indeks | - | - | - | - | 0,0 | |
Kategori: Pengemarked - EUR Korte | ||||||
Kategoribenchmark: Morningstar EUR 1M Cash GR EUR |
Oversigt | ||
Seneste NAV 30-05-2024 | EUR 1,03 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Pengemarked - EUR Korte | |
ISIN | IE0001DF9LC3 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 30-05-2024 | EUR 365,30 | |
Emissionstillæg | - | |
Løbende omkostning 07-03-2024 | 0,06% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Northern Trust The Euro Liquidity Fund Class E EUR Accumulating |
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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-08-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
7 Day EUR LIBID | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Northern Trust The Euro Liquidity Fund Class E EUR Accumulating | - |
|
|