BNY Mellon U.S. Dollar Liquidity Fund Premier Inc
ISIN IE00BKRTNV17 / Valor 24150037
BNY Mellon U.S. Dollar Liquidity Fund Premier Inc
UMushroom community rating:
General Objective
The fund aims to provide investors with a high level of current income in U.S. Dollar terms while preserving capital and maintaining liquidity.
Fund Exposure
The fund primarily invests in U.S. Dollar denominated high-quality money market instruments, including short-term investment grade debt securities issued by companies, banks, and governments. It also enters into reverse repurchase agreements and invests in bank deposits. The fund maintains a weighted average maturity (WAM) of no more than 60 days and a weighted average life (WAL) of no more than 120 days.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, liquidity risk, and the potential impact of environmental, social, and governance factors on investment decisions. The fund also does not invest in issuers involved in certain controversial or harmful activities.
Source
https://www.bny.com/investments/us/en/intermediary/products/nra-offshore/fund/bny-mellon-liquidity-funds-plc-bny-mellon-us-dollar-liquidity-fu.html
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
