Aviva Investors US Dollar Liquidity Fund 3 IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 1.0 | 14.5 | -0.6 | 1.5 |
![]() | +/-Cat | - | 0.1 | 0.5 | 0.8 | -0.4 |
![]() | +/-B’mrk | - | 0.0 | 0.0 | 0.2 | -0.9 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1.00 | |
Day Change | -0.24% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BJX8L117 | |
Fund Size (Mil) 14/08/2024 | USD 793.36 | |
Share Class Size (Mil) 14/08/2024 | USD 582.72 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.10% |
Investment Objective: Aviva Investors US Dollar Liquidity Fund 3 Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Demi Angelaki 15/11/2022 | ||
Richard Hallett 15/11/2022 | ||
Inception Date 12/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors US Dollar Liquidity Fund 3 Inc | 31/05/2024 |
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