Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,9 | 7,7 | 7,2 | -1,2 | 3,2 | |
+/-Cat | -0,1 | 0,1 | -0,7 | -2,1 | -0,2 | |
+/-Idx | -0,2 | 0,0 | -1,2 | -2,8 | -0,5 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 25-04-2024 | USD 1,00 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B04TWD92 | |
Grootte Fonds (Mil) 30-11-2023 | GBP 1018,77 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 757,96 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-12-2023 | 0,04% |
Beleggingsdoelstelling: Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2 |
The investment objective of the US Dollar Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to US Dollar denominated short dated money market interest rates. |
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Management | ||
Naam manager Aanvangsdatum | ||
Patrick Goodall 24-08-2005 | ||
Chris Brown 24-08-2005 | ||
Click here to see others | ||
Oprichtingsdatum 09-01-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Effective Federal Funds Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2 | 31-03-2024 |
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