Nettoinventarwert (NAV)
| 1.09 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 1.09 EUR | Datum | 20.10.2026 |
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131810308 |
| ISIN | IE0003821877 |
| Name | Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.08.2023 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 2’865’563’740.21 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds: 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.