Northern Trust the Euro Liquidity Fund Class F Distributing header image

Northern Trust the Euro Liquidity Fund Class F Distributing

Fund

ISIN IE00BJSPMM56 / Valor 25231729

NAV (2026-08-27)
EUR 1.00%

Northern Trust the Euro Liquidity Fund Class F Distributing
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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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Tags:
money market short 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.09
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
Northern Trust The Euro Liquidity Fund Class B EUR Accumulating Northern Trust The Euro Liquidity Fund Class B EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1.08
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.09
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.09