Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
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WKN DE: A3EP92 / ISIN: IE0003821877
net asset value
| 1,05 EUR | 0,00 EUR | 0,01 % |
|---|
| previous day | 1,05 EUR | date | 10.02.2025 |
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds price - 1 year
investment policy
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.
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds current price
| 1,05 EUR | 0,00 EUR | 0,01 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
| €uro fundrating | - |
fonds performance: Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds
| performance 1 year | 3,56 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3EP92 |
| isin | IE0003821877 |
| name | Northern Trust The Euro Liquidity Fund Class A EUR Accumulating Fonds |
| investment company | Northern Trust Global Investments |
| applied in | Ireland |
| issue date | 18.08.2023 |
| category | Geldmarkt EUR Kurzfristig |
| currency | EUR |
| capacity | 3 012 791 779,62 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.01. |
| last update | 10.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Northern Trust Global Investments Ltd |
| base#postofficebox | 50 Bank Street |
| zip code | E145NT |
| city | London |
| country | |
| phone | +44 0 20 7982 3992 |
| fax | London |
| internet | http://www.northerntrust.com |
funds category comparisonfunds#categorycomparison#helptext
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