Northern Trust The Euro Liquidity Fund Class B EUR Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
Fund----0.6
+/-Cat----0.2
+/-B’mrk----0.0
 
Key Stats
NAV
21/11/2024
 EUR 1.04
Day Change 0.19%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE000NRMUAH3
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/11/2024
 EUR 3.25
Max Initial Charge -
Ongoing Charge
05/09/2024
  0.15%
Investment Objective: Northern Trust The Euro Liquidity Fund Class B 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
Trailing Returns (GBP)21/11/2024
YTD-0.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/08/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day EUR LIBIDMorningstar EUR 1M Cash GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Northern Trust The Euro Liquidity Fund Class B EUR Accumulating30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond6.380.006.38
Property0.000.000.00
Cash93.950.3293.62
Other0.000.000.00

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