NN (L) Euro Liquidity (X Cap)

19/08/2019
253,13
Investment Scope

This short-term money market fund seeks to provide investors with stable and low-risk returns. We invest in money market instruments issued by Organization for Economic Co-operation and Development (OECD) member countries. We invest in government bonds and corporate bonds of high quality (with a minimum rating of AA-) and denominated in Euro. The investment objective is to generate a return conform to the performance of the benchmark Eonia (Euro OverNight Index Average). We always make sure that a regular cash flow is obtained. We add value by forming a view on the evolution of interest rates, and acting on that view.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-0,44-1,42-1,90
Share Class Benchmark-0,37-1,33-1,84

Reference Date 31.07.2019
Practical Info
ISIN Code:
LU0546917187
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Money Market
Region:
Europe