Fund literature and prices
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Liquidity plus funds
| Weighted average maturity (WAM) : 79 days | Net asset value : 6,113,708,476.50 | Yields as at : 20 July 2020 |
| Weighted average maturity : 66 days | Net asset value : 520,552,639.68 | Yields as at : 25 September 2020 |
| Fund name | Fund base currency | Sedol code | ISIN code | Net yield daily dividend | NAV per share | Literature | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | 0 | 0.99855 | ||||||||||||||||||||
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| Class 6 (Distributing) | EUR | - | IE00BF55FV04 | 0 | 0.99721 | ||||||||||||||||||||
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Important information
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.
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.
Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.
Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.
