Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3 header image

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3

Fund

ISIN IE00B04TWF17 / Valor 2065601

NAV (2025-01-13)
USD 1.00%

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3
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The Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3, designated by its ISIN IE00B04TWF17, recorded a Net Asset Value (NAV) of 1.00 USD on 2025-01-13. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term effective federal funds rate

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OTHER SHARE CLASSES OF THIS FUND

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4 Valor: 2065608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.38
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9 Valor: 13050522
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 106.86
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.25