Fund literature and prices
Liquidity plus funds
|Weighted average maturity : 81 days||Net asset value : 200,046,826.68||Yields as at : 16 January 2020|
|Fund name||Fund base currency||Sedol code||ISIN code||Net yield daily dividend||NAV per share||Literature|
|Class 2 (Accumulation)||EUR||-||IE00BDRJWN74||0||1.00012||Expand all|
Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.
Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.