Northern Trust The Euro Liquidity Fund Class D EUR AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.5 |
![]() | +/-Cat | - | - | - | - | 0.2 |
![]() | +/-B’mrk | - | - | - | - | 0.1 |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 1.04 | |
Day Change | 0.48% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE000QX9HKZ3 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/08/2024 | EUR 25.76 | |
Max Initial Charge | - | |
Ongoing Charge 07/03/2024 | 0.08% |
Investment Objective: Northern Trust The Euro Liquidity Fund Class D 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/08/2023 |
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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 D EUR Accumulating | - |
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