LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
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WKN DE: A2JQEA / ISIN: IE00B3ZKBR99
Nettoinventarwert (NAV)
1,00 USD | 0,00 USD | 0,00 % |
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Vortag | 1,00 USD | Datum | 23.09.2025 |
Anlagepolitik
So investiert der LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds: The principal investment objective of the Fund is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality short term fixed income and variable rate securities including but not limited to certificates of deposit, fixed and floating rate notes, fixed rate commercial paper and bonds listed or traded on one or more Recognised Exchanges. In addition, the US Dollar Liquidity Fund will seek to obtain and maintain a triple-A rating from at least one internationally recognised rating agency (for example, AAAm by Standard & Poor’s).
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds aktueller Kurs
1,00 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
€uro FondsNote | - |
Fonds Performance: LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
Performance 1 Jahr | 0,00 | |
Performance 2 Jahre | 0,00 | |
Performance 3 Jahre | 0,00 | |
Performance 5 Jahre | 0,00 | |
Performance 10 Jahre | 0,00 |
Fundamentaldaten
WKN | A2JQEA |
ISIN | IE00B3ZKBR99 |
Name | LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 21.09.2011 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 1 293 899 048,95 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John Wherton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
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Ort | |
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Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |