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ILF EUR Fund Info.pdf

KIID-ISIN-IE00BF55FP44-EN-GB.pdf
Preview of ILF EUR Fund Info
🔗 Source: fundweblibrary.com
📊 Size: 214 KB
👤 Author: KNEIP
⬇️ Downloads: 352

Summary

Class 1 (Accumulation) Shares is a short-term money market fund aiming to provide stability of capital and daily liquidity, with an income comparable to short-term euro interest rates. The fund invests mainly in money-market instruments, such as bank deposits and commercial paper, with a rating of at least A1 from a recognized rating agency. It is ranked in risk and reward category 1, with lower risk and potentially lower reward. The fund has an ongoing charge of 0.20% and does not pay a dividend, with any income retained in the fund. Past performance is not a guide to future performance, and the fund's value can fluctuate, with investors potentially not getting back the full amount invested.

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Description

Class 1 (Accumulation) Shares is a short-term money market fund aiming to provide stability of capital and daily liquidity, with an income comparable to...

Technical Information

  • File Format: PDF
  • File Size: 214 KB
  • Pages: 2
  • Language: EN
  • Author: KNEIP
  • Total Downloads: 352
  • Last Updated: 1 week ago

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