Northern Trust the Euro Liquidity Fund Class C DistributingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.1 | -6.8 | 5.6 | 0.8 | -2.2 |
![]() | +/-Cat | 0.0 | -0.1 | 1.2 | 0.0 | -1.8 |
![]() | +/-B’mrk | 0.0 | 0.0 | 0.0 | 0.1 | -1.9 |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 1.00 | |
Day Change | 0.12% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BMSKR931 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 15/07/2024 | EUR 35.42 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 0.02% |
Investment Objective: Northern Trust the Euro Liquidity Fund Class C 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/10/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7 Day EUR LIBID | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Northern Trust the Euro Liquidity Fund Class C Distributing | - |
|
|