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ZPJP

124.67000 EUR
0.01
0.01%
Last update Aug 12, 8:03 AM CEST
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Day range
124.67000
124.67000
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124.66000
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124.67000
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Schroder International Euro Liquidity Fund A ...
124.67
0.01
0.01%

Overview

Description

The Schroder International Euro Liquidity Fund A Accumulation is an open-ended money market fund designed to manage cash in the short-term through a highly diversified portfolio. The primary function of this fund is to provide shareholders with capital preservation and liquidity while aiming to achieve competitive returns reflective of the Euro money market rates. It specifically invests in high-quality, short-term Euro-denominated debt securities and instruments such as commercial papers, certificates of deposit, and treasury bills. This fund is notably utilized by institutional and retail investors looking to manage cash efficiently while minimizing exposure to fluctuations in interest rates. Its active management approach and commitment to investing in highly-rated and short-duration securities make it a crucial tool in both cash management strategies and the broader money market, playing a vital role in ensuring liquidity and stability processes within the European financial landscape.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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Main market opens in 10 hours 42 minutes

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Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).