Nettoinventarwert (NAV)
| 1.00 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 1.00 EUR | Datum | 21.10.2026 |
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25231715 |
| ISIN | IE00BJSPML40 |
| Name | Northern Trust the Euro Liquidity Fund Class D Distributing Fonds |
| Fondsgesellschaft | Northern Trust Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.08.2014 |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der Northern Trust the Euro Liquidity Fund Class D Distributing 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.