ILF EUR Liquidity Plus Fund Class 6Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -6.7 | 5.3 | -1.5 | -1.2 | |
+/-Cat | -0.2 | -0.1 | 1.3 | -2.6 | -0.8 | |
+/-B’mrk | 0.3 | 0.1 | -0.3 | -2.4 | -0.9 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 1.00 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | IE00BF55FV04 | |
Fund Size (Mil) 02/01/2019 | EUR 217.94 | |
Share Class Size (Mil) 17/04/2024 | EUR 23.91 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.25% |
Investment Objective: ILF EUR Liquidity Plus Fund Class 6 |
The investment objective of the EUR Liquidity Plus Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Brown 06/12/2018 | ||
Inception Date 06/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURIBID 3 Months | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ILF EUR Liquidity Plus Fund Class 6 | 31/03/2024 |
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