Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
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ISIN: IE00BYZ7Y673
investment target
The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BYZ7Y673 |
| investment company | Link Fund Manager Solutions |
| category | Geldmarkt USD Kurzfristig |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 135,89 |
| funds volume | 631 437 300,12 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 12.10.2016 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.11.2026 |
performance data
| previous day change | 0,02 |
ETF-Sparplan
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