Northern Trust The Euro Liquidity Fund Class B EUR AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.6 | |
+/-Cat | - | - | - | - | 0.2 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/08/2023 |
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 B EUR Accumulating | 30/09/2024 |
|
|