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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money marketshort term7 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
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
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
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
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
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
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
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