Frankfurt - Delayed Quote EUR

ILF EUR Liquidity 1 Acc (0P0001R05B.F)

105.89 +0.01 (+0.01%)
At close: December 17 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 105.89
  • YTD Return 3.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.12B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2023

Insight Investment Management (Europe) Limited

Fund Family

--

Fund Category

3.12B

Net Assets

2023-03-03

Inception Date

Performance Overview: 0P0001R05B.F

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Trailing returns as of 12/16/2024.

YTD Return

0P0001R05B.F
3.40%
Category
0.00%
 

1-Year Return

0P0001R05B.F
3.70%
Category
0.00%
 

3-Year Return

0P0001R05B.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R05B.F
0.00%
Category
0.00%
 

Recent News: 0P0001R05B.F

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Research Reports: 0P0001R05B.F

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