Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
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ISIN: IE00BYZ7Y673
net asset value
| 135,89 USD | 0,02 USD | 0,01 % |
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| previous day | 135,87 USD | date | 24.09.2026 |
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds price - 1 year
investment policy
so investiert der Term Liquidity Fund Class 92 A2 USD Accumulation Fonds: 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.
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds current price
| 135,89 USD | 0,02 USD | 0,01 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
| €uro fundrating | - |
fonds performance: Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
| performance 1 year | 4,13 | |
| performance 2 year | 9,23 | |
| performance 3 year | 15,99 | |
| performance 5 year | 23,61 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BYZ7Y673 |
| name | Term Liquidity Fund Class 92 A2 USD Accumulation Fonds |
| investment company | Link Fund Manager Solutions |
| applied in | Ireland |
| issue date | 12.10.2016 |
| category | Geldmarkt USD Kurzfristig |
| currency | USD |
| capacity | 631 437 300,12 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.11. |
| last update | 15.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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