Fidelity Institutional Liquidity Fund - The Euro Fund Class I (T1) Flex Fonds

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Anlageziel

"The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed. The Fund shall invest in accordance with the policies outlined in the section below entitled “Permitted Investments”. The Fund promotes environmental and social characteristics by aiming to achieve an ESG score of its portfolio greater than that of its investment universe. In addition, through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.

Stammdaten

Name Fidelity Institutional Liquidity Fund - The Euro Fund Class I (T1) Flex EUR Distribution Fonds
ISIN IE000JLBUHR1
WKN
Fondsgesellschaft FIL Investment Management (Luxembourg) S.A., Ireland Branch
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager
Domizil Ireland
Fondskategorie Kapitalerhalt
Auflagedatum 16.12.2025
Geschäftsjahr 31.08.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 16.12.2025
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.08.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,00
Anzahl Fonds der Kategorie 278
Volumen der Tranche
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,10%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 0,00%