Russell Inv Euro Liquidity SW Roll Up |
Performance History | 30/04/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | 3.0 | 3.1 | 0.5 |
![]() | +/-Cat | - | - | -0.2 | -0.5 | -0.2 |
![]() | +/-Idx | - | - | -0.1 | -0.6 | -0.3 |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 12/05/2025 | EUR 1069.78 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE000IJ9V099 | |
Fund Size (Mil) 12/05/2025 | EUR 69.34 | |
Share Class Size (Mil) 12/05/2025 | EUR 39.63 | |
Max Initial Charge | - | |
Ongoing Charge 14/05/2024 | 0.10% |
Investment Objective: Russell Inv Euro Liquidity SW 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 02/11/2022 |
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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 SW Roll Up | - |
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