AUM
EUR 1.19B
large
TER
0.1%
YTD Return
+1.00%
Currency
EUR
Replication
—
Inception
2024-11-21
Dividend
Accumulating
Domicile
Ireland
Asset Class
Cash
Classification
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions).
as of 2026-07-28
2026 (6M)
+1.00%
YTD
+1.00%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +0.15% | +0.14% | +0.17% | +0.18% | +0.18% | — | — | — | — | — | — | — | |
| 2025 | +0.25% | +0.21% | +0.21% | +0.21% | +0.18% | +0.17% | +0.16% | +0.16% | +0.17% | +0.16% | +0.16% | +0.18% | +2.24% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.25% | — |