Nettoinventarwert (NAV)
| 1.00 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 1.00 USD | Datum | 20.10.2026 |
Northern Trust Funds plc - The US Dollar Fund D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2744734 |
| ISIN | IE00B12VWH86 |
| Name | Northern Trust Funds plc - The US Dollar Fund D Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2012 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 24’074’066’609.48 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Northern Trust Funds plc - The US Dollar Fund D Fonds: The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund.