LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds 32054249 / IE00BYYCC693
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
In seeking to achieve the Investment Objective, the Fund may invest in a diversified portfolio of: money market instruments (including but not limited to certificates of deposit, commercial paper and treasury bills); Fixed income and floating rate securities issued or guaranteed by banks or other corporations, governments or supranationals (including but not limited to the following; asset backed securities, mortgage backed securities, eurobonds, government bonds, supranational bonds, corporate bonds etc.)
Stammdaten
| Valor | 32054249 |
| ISIN | IE00BYYCC693 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Geldmarkt Sonstige |
| Währung | GBP |
| Mindestanlage | 10’711’497.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Wherton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’095.61 |
| Fondsvolumen | 3’514’182’497.22GBP |
| Total Expense Ratio (TER) | 0.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.08.2020 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.15 GBP (0.01 %) |