Aviva Investors Euro Liquidity Fund 6 EUR IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.5 | |
+/-Cat | - | - | - | - | -2.0 | |
+/-B’mrk | - | - | - | - | -2.2 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 17/09/2024 | EUR 100.04 | |
Day Change | - | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE000QS3S4R0 | |
Fund Size (Mil) 16/09/2024 | EUR 2963.09 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.20% |
Investment Objective: Aviva Investors Euro Liquidity Fund 6 EUR Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Demi Angelaki 01/12/2020 | ||
Richard Hallett 21/03/2022 | ||
Inception Date 01/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Euro Liquidity Fund 6 EUR Inc | 31/05/2024 |
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