Russell Inv Euro Liquidity R Roll Up |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -0.6 | -0.7 | -0.2 | 3.0 | 0.9 | |
+/-Cat | -0.2 | -0.2 | 0.9 | -0.2 | 0.0 | |
+/-Idx | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 1008.38 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BD0NK766 | |
Fund Size (Mil) 26/04/2024 | EUR 81.83 | |
Share Class Size (Mil) 26/04/2024 | EUR 34.45 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.10% |
Investment Objective: Russell Inv Euro Liquidity R Roll Up |
The investment objective of the fund is to preserve the principal of the fund and provide a return in line with Money Market Rates. The fund is a Short-Term Money Market Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Klein 09/12/2016 | ||
Inception Date 09/12/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Try 0-3 Months TR USD | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Euro Liquidity R Roll Up | - |
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