Nettoinventarwert (NAV)
| 136.42 USD | 0.06 USD | 0.05 % |
|---|
| Vortag | 136.36 USD | Datum | 27.10.2026 |
Term Liquidity Fund Class 92 A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BY7SFV06 |
| Name | Term Liquidity Fund Class 92 A USD Accumulation Fonds |
| Fondsgesellschaft | Link Fund Manager Solutions |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.06.2015 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 572’074’177.26 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Term Liquidity Fund Class 92 A USD Accumulation Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.