ILF EUR Liquidity Plus Fund

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Our ILF EUR Liquidity Plus Fund is a short-term bond fund which seeks to generate returns above money market rates from a wide spectrum of short-term fixed income instruments and floating rate note securities. Our liquidity-plus capabilities have the potential to deliver enhanced money market returns by investing across a broader spectrum of securities and through active duration and yield curve management.

Features

Security: we aim to preserve capital by investing only in high-quality holdings that carry a minimum credit rating of A1 for short-term investments and A for long-term investments. The securities we invest in and the counterparties we deal with are rigorously analysed and screened on a regular basis. Credit risk is further mitigated by placing an emphasis on diversification across a range of eligible securities and issuers that have been filtered out by our robust screening processes. Our liquidity-plus capability is rated AAAf/S1 by Fitch

Liquidity: daily, dealing deadline 4pm on dealing day

Yield: we aim to generate a return above euro-denominated short-dated money market interest rates

Snapshot

ILF EUR Liquidity Plus

Insight's money market team1

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £40.1bn on behalf of our clients. They have an average of 20 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 115 investment professionals managing £149.7bn of fixed income assets. This group includes 45 credit research analysts and eight dedicated investment traders.

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Important information

5-year performance table

  Calendar year returns   12-month rolling returns    
  2019 2018 2017 2016 2015   2019-2020  2018-2019  2017-2018 2016-2017 2015-2016 Currency Inception date
Insight EUR Liquidity Plus Fund 0.04 -- -- -- --   -0.20 -- -- -- -- EUR 06/12/2018
3-Month EURIBID -0.46 -- -- -- --   -0.52 -- -- -- --    


Team statistics and assets under management (AUM) data shown as at 30 September 2020 and represented by the value of cash securities and other economic exposure managed for clients.

The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. Past performance is not a guide to future performance.

This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed. The value of capital invested in a money market fund may fluctuate. Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.

Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.

The issuer of a debt security may not pay income or repay capital to the bondholder when due.

This Fund meets the definition of a covered fund under Volcker regulations.

Any losses in the fund will be borne solely by investors in the fund and not by BNY Mellon (including its affiliates); therefore BNY Mellon's losses in the fund will be limited to losses attributable to the ownership interests in the fund held by BNY Mellon and any affiliate in its capacity as an investor in the fund or as beneficiary of a restricted profit interest held by BNY Mellon or any affiliate.

Ownership interests in the fund are not insured by the FDIC, are not deposits, obligations of, or endorsed or guaranteed in any way, by BNY Mellon. Neither BNY Mellon nor any of its controlled affiliates (which includes the fund's general manager/ managing partner/ investment adviser), may directly or indirectly, guarantee, assume, or otherwise insure the obligations or performance of the fund or of any other covered fund in which the fund invests.

Investors should read the fund's offering documents before investing in the fund. Information about the role of BNY Mellon, its controlled affiliates, and their employees in sponsoring or providing services to the fund are described in the Volcker Rule section of the offering documents.