Aviva Investors US Dollar Liquidity Fund W Inc Fonds
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WKN DE: A3EU9J / ISIN: IE0007WMU9F6
Nettoinventarwert (NAV)
1,00 USD | 0,00 USD | 0,00 % |
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Vortag | 1,00 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Aviva Investors US Dollar Liquidity Fund W Inc Fonds: The investment objective of the Sub-Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR) . The Sub-Fund is an LVNAV 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 US Dollar Liquidity Fund W Inc Fonds aktueller Kurs
1,00 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Aviva Investors US Dollar Liquidity Fund W Inc Fonds
€uro FondsNote | - |
Fonds Performance: Aviva Investors US Dollar Liquidity Fund W Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EU9J |
ISIN | IE0007WMU9F6 |
Name | Aviva Investors US Dollar Liquidity Fund W Inc Fonds |
Fondsgesellschaft | Aviva Investors |
Aufgelegt in | Ireland |
Auflagedatum | 04.12.2023 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 979 658 495,07 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Richard Hallett, Demi Angelaki |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
Ausschüttung | Ausschüttend |
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 |