Northern Trust Global US Dollar ERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | 1.0 | 13.9 | -1.6 | 1.6 |
![]() | +/-Cat | 0.2 | 0.1 | -0.1 | -0.2 | -0.3 |
![]() | +/-B’mrk | 0.1 | 0.1 | -0.5 | -0.8 | -0.8 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1.00 | |
Day Change | -0.24% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BJT3DV46 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | USD 4909.89 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 0.06% |
Investment Objective: Northern Trust Global US Dollar E |
The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7 day USD LIBID | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Northern Trust Global US Dollar E | 31/07/2024 |
|
|