Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
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WKN DE: A3EU9H / ISIN: IE0007IRAC34
Nettoinventarwert (NAV)
1 060,86 GBP | 0,45 GBP | 0,04 % |
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Vortag | 1 060,41 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Aviva Investors Sterling Government Liquidity Fund W GBP 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 Sub-Fund is actively managed and will endeavour to achieve this objective by investing primarily in short term government securities and securities issued by agencies or bodies explicitly guaranteed by the UK Government. The Sub-Fund may also hold such instruments as collateral received under reverse repurchase agreements. The performance of the Sub-Fund will be benchmarked against the SONIA rate.
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds aktueller Kurs
1 060,86 GBP | 0,45 GBP | 0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EU9H |
ISIN | IE0007IRAC34 |
Name | Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds |
Fondsgesellschaft | Aviva Investors |
Aufgelegt in | Ireland |
Auflagedatum | 12.10.2023 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 5 464 359 307,59 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Richard Hallett, Josh Bramwell |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 601 709,56 |
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 |