Russell Inv Euro Liquidity R Roll Up

Performance History31/03/2024
Growth of 1,000 (EUR)
Russell Inv Euro Liquidity R Roll Up
Fund-0.6-0.7-0.23.00.9
+/-Cat-0.2-0.20.9-0.20.0
+/-Idx-0.1-0.1-0.1-0.20.0
 
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
Trailing Returns (EUR)26/04/2024
YTD1.22
3 Years Annualised1.16
5 Years Annualised0.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Klein
09/12/2016
Inception Date
09/12/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Try 0-3 Months TR USDMorningstar EUR 1M Cash GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Euro Liquidity R Roll Up-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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