Davy Cash |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -0.8 | -1.1 | -0.8 | 1.9 | 2.2 | |
+/-Cat | -0.4 | -0.5 | -0.2 | -1.3 | -0.6 | |
+/-Idx | -0.3 | -0.5 | -0.7 | -1.3 | -0.6 | |
Category: EUR Money Market | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 30/09/2024 | EUR 1.72 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Money Market | |
ISIN | IE0094H50500 | |
Fund Size (Mil) 30/09/2024 | EUR 19.71 | |
Share Class Size (Mil) 30/09/2024 | EUR 19.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: Davy Cash |
The objective of the Fund is to provide money market related returns. This Fund seeks to achieve a return equal to 3-month euro interbank deposit rates while also providing capital protection. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Leen 29/05/2001 | ||
Inception Date 29/05/2001 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Davy Cash | - |
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