Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
Fund
ISIN IE000NRMUAH3 / Valor null
NAV (2026-09-10)
EUR 1.08%
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
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Northern Trust the Euro Liquid is a money market fund that invests in high-quality, short-term financial instruments denominated in euros. Its portfolio includes government and corporate bonds, cash deposits, and debt issued by reputable financial institutions, all with maturities of up to approximately one year. The fund emphasizes investments that meet certain environmental, social, and governance (ESG) standards, aiming to preserve capital while providing returns aligned with current money market rates. Additionally, it may use repurchase agreements to enhance stability and manage risks effectively.
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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating
Northern Trust The Euro Liquidity Fund Class A EUR Accumulating
Valor: 13181030
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.09
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating
Northern Trust The Euro Liquidity Fund Class E EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.09
Northern Trust the Euro Liquidity Fund Class A Distributing
Northern Trust the Euro Liquidity Fund Class A Distributing
Northern Trust the Euro Liquidity Fund Class A Distributing
Valor: 25231717
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust the Euro Liquidity Fund Class C Distributing
Northern Trust the Euro Liquidity Fund Class C Distributing
Northern Trust the Euro Liquidity Fund Class C Distributing
Valor: 25231999
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust the Euro Liquidity Fund Class D Distributing
Northern Trust the Euro Liquidity Fund Class D Distributing
Northern Trust the Euro Liquidity Fund Class D Distributing
Valor: 25231715
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust the Euro Liquidity Fund Class E Distributing
Northern Trust the Euro Liquidity Fund Class E Distributing
Northern Trust the Euro Liquidity Fund Class E Distributing
Valor: 27227306
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust the Euro Liquidity Fund Class B Distributing
Northern Trust the Euro Liquidity Fund Class B Distributing
Northern Trust the Euro Liquidity Fund Class B Distributing
Valor: 25232002
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust the Euro Liquidity Fund Class L Distributing
Northern Trust the Euro Liquidity Fund Class L Distributing
Northern Trust the Euro Liquidity Fund Class L Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating
Northern Trust The Euro Liquidity Fund Class F EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.09
Northern Trust the Euro Liquidity Fund Class F Distributing
Northern Trust the Euro Liquidity Fund Class F Distributing
Northern Trust the Euro Liquidity Fund Class F Distributing
Valor: 25231729