Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
WKN DE: A3EU9F / ISIN: IE000T27FAM7
Nettoinventarwert (NAV)
1 044,27 EUR | 0,09 EUR | 0,01 % |
---|
Vortag | 1 044,18 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Aviva Investors Euro Liquidity Fund W EUR Acc Fonds: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Euro Short Term Rate. The Sub-Fund is a VNAV Short Term Money Market Fund. The Sub-Fund is actively managed and its investments will include fixed or floating rate instruments including but not limited to commercial paper, term deposits, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds.
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds aktueller Kurs
1 044,27 EUR | 0,09 EUR | 0,01 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
Performance 1 Jahr | 3,82 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EU9F |
ISIN | IE000T27FAM7 |
Name | Aviva Investors Euro Liquidity Fund W EUR Acc Fonds |
Fondsgesellschaft | Aviva Investors |
Aufgelegt in | Ireland |
Auflagedatum | 12.10.2023 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 3 002 197 290,53 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Richard Hallett, Demi Angelaki |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aviva Investors Luxembourg SA |
Postfach | 2, rue du Fort Bourbon |
PLZ | L-1249 |
Ort | Luxembourg |
Land | |
Telefon | (352) 2605 9328 |
Fax | (352) 2460 9918 |
Internet | http://www.avivainvestors.com |