Nettoinventarwert (NAV)
| 110.11 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 110.10 EUR | Datum | 20.10.2026 |
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127057319 |
| ISIN | IE00BF55FP44 |
| Name | Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.05.2023 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 2’507’914’654.94 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Chris Brown |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds: 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.