Aviva Investors Euro Liquidity Fund 3 EUR IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,5 | -0,6 | -0,1 | 3,3 | 1,0 | |
+/-Kat | 0,0 | -0,1 | 1,1 | 0,0 | 0,0 | |
+/-Idx | 0,1 | 0,0 | 0,0 | 0,1 | 0,0 | |
Kategorie: Geldmarkt EUR Kurzfristig | ||||||
Kategorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Übersicht | ||
NAV 26.04.2024 | EUR 101,19 | |
Änderung z. Vortag (in EUR) | 0,02% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt EUR Kurzfristig | |
WKN | A2DW46 | |
ISIN | IE00B3CKRG34 | |
Fondsvolumen (Mio) 26.04.2024 | EUR 2900,08 | |
Anteilsklassenvol (Mio) 26.04.2024 | EUR 490,03 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 05.04.2024 | 0,10% |
Anlageziel: Aviva Investors Euro Liquidity Fund 3 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 | ||||||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Demi Angelaki 01.12.2020 | ||
Richard Hallett 21.03.2022 | ||
Anteilserstausgabe 18.08.2008 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Aviva Investors Euro Liquidity Fund 3 EUR Inc | 30.06.2023 |
|
|