Northern Trust the Euro Liquidity Fund Class B DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | -6.9 | 5.5 | 1.8 | -2.8 |
![]() | +/-Cat | -0.2 | -0.2 | 1.0 | 1.0 | -2.1 |
![]() | +/-B’mrk | -0.1 | -0.1 | -0.1 | 1.0 | -2.2 |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 1.00 | |
Day Change | 0.47% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BJSPMK33 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | EUR 284.50 | |
Max Initial Charge | - | |
Ongoing Charge 18/08/2023 | 0.15% |
Investment Objective: Northern Trust the Euro Liquidity Fund Class B 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7 Day EUR LIBID | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Northern Trust the Euro Liquidity Fund Class B Distributing | - |
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