Aviva Investors US Dollar Liquidity Fund 3 IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 7,7 | 8,4 | 1,7 | 3,7 | |
+/-Kat | - | 0,1 | 0,4 | 0,8 | 0,2 | |
+/-Idx | - | 0,0 | 0,0 | 0,2 | 0,0 | |
Kategorie: Geldmarkt USD Kurzfristig | ||||||
Kategorie Benchmark: Morningstar USD 1M Cash TR USD |
Übersicht | ||
NAV 18.04.2024 | USD 1,00 | |
Änderung z. Vortag (in EUR) | -0,18% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt USD Kurzfristig | |
WKN | A2PP78 | |
ISIN | IE00BJX8L117 | |
Fondsvolumen (Mio) 18.04.2024 | USD 1039,86 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 754,63 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.03.2024 | 0,10% |
Anlageziel: 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. |
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Management | ||
Fondsmanager Startdatum | ||
Demi Angelaki 15.11.2022 | ||
Richard Hallett 15.11.2022 | ||
Anteilserstausgabe 12.02.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Aviva Investors US Dollar Liquidity Fund 3 Inc | 30.06.2023 |
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