Northern Trust The Euro Liquidity Fund Class D EUR Accumulating
ISIN IE000QX9HKZ3 / Valor null
Northern Trust The Euro Liquidity Fund Class D EUR Accumulating
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General Objective
The objective of the fund is to achieve a return in line with prevailing money market rates by investing in high quality short-term fixed income or adjustable rate securities denominated in the base currency of the Fund while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Fund Exposure
The fund primarily invests in high quality short-term government and corporate bonds, cash deposits, and debt instruments issued by financial institutions subject to certain environmental, social, and governance criteria (ESG). All securities in which the Fund invests will be denominated in Euros and have a minimum credit rating of A2/P1 by Moody’s credit rating agency or an equivalent rating from another agency with a maximum maturity of 397 days.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, liquidity risk, and market risk. Additionally, the fund may be exposed to risks associated with investing in debt instruments issued by financial institutions and the potential impact of environmental, social, and governance criteria on investment decisions.
Source
https://www.northerntrust.com/content/dam/northerntrust/pws/nt/documents/funds/intl/factsheets/the-euro-liquidity-fund-oseur-shc-eur-en-dis.pdf
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