Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -2.8 |
![]() | +/-Cat | - | - | - | - | -2.1 |
![]() | +/-B’mrk | - | - | - | - | -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 | IE000YH7WVR0 | |
Fund Size (Mil) 14/08/2024 | EUR 2997.66 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.20% |
Investment Objective: Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution |
The investment objective of the Fund is to provide investors with stability of capital and daily liquidity together with an income comparable to Euro denominated short dated money market interest rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Brown 06/09/2012 | ||
Inception Date 06/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
7-day Euro Libid | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution | 31/07/2024 |
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