Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation header image

Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation

Fund

ISIN IE00B89C6Y85 / Valor null

NAV (2025-11-21)
EUR 105.64+0.01%

Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation
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ILF EUR Liquidity is a short-term euro money market fund that focuses on maintaining capital stability and providing easy access to funds daily. It invests primarily in high-quality euro-denominated instruments such as bank deposits, certificates of deposit, and commercial paper issued by companies and financial institutions. The fund may also include floating rate notes with short maturities, ensuring all investments have strong credit ratings. Actively managed, ILF EUR Liquidity selects its investments to match or exceed the performance of the 7-day Euribor benchmark, aiming to deliver returns aligned with current short-term euro interest rates.

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Tags:
money market short term 7 day euribid

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OTHER SHARE CLASSES OF THIS FUND

Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Valor: 12705731
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.08
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 99.93
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.00
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Valor: 13030475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Valor: 13030225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Valor: 12579544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.58
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.70