Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
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WKN DE: A3EU9H / ISIN: IE0007IRAC34
Anlageziel
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.
Stammdaten
WKN | A3EU9H |
ISIN | IE0007IRAC34 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Mindestanlage | 601 709,56 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard Hallett, Josh Bramwell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 060,86 |
Fonds Volumen | 5 464 359 307,59 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.10.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,45 |