ILF EUR Fundamental Relationships

The Drivers Module shows relationships between ILF EUR's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ILF EUR Cash Class 2 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

ILF EUR Cash Net Asset vs. Cash Position Weight Fundamental Analysis

ILF EUR Cash Class 2 is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  28,197,489  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
ILF EUR 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
93.98%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ILF EUR 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
2.65B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

ILF EUR Cash Net Asset Comparison

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