Western Asset USD Liquidity S $ IE0007296175 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Western Asset USD Liquidity S $
Sicav: Western Asset Liquidity F. Plc
Assogestioni category: Other Specialties Bond
Official Benchmark: -
SRRI (risk value): -
Start date: 7/17/2001
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Money Markets United States Dollar (USD)

Issuing company

Name: Western Asset Liquidity F. Plc
Address: Lower Abbey Street - - Dublin 1 - Ireland
Web: www.westernasset.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.50%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.10%

Single payment solution

Initial payment: 100,000
Subsequent payment: -
Transaction currency: -