Aviva Investors Euro Liquidity Fund W EUR AccS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 2,9 | |
+/-Cat | - | - | - | - | 0,2 | |
+/-Ind | - | - | - | - | 0,1 | |
Catégorie: Monétaires EUR Court Terme | ||||||
Benchmark: Morningstar EUR 1M Cash GR EUR |
Vue d’Ensemble | ||
VL 31/10/2024 | EUR 1040,54 | |
Évolution jour | 0,01% | |
Catégorie Morningstar | Monétaires EUR Court Terme | |
ISIN | IE000T27FAM7 | |
Actif du fonds (Mil) 31/10/2024 | EUR 2700,06 | |
Actif de la part (Mil) 31/10/2024 | EUR 0,04 | |
Frais de souscription max | - | |
Frais courants 14/05/2024 | 0,10% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Aviva Investors Euro Liquidity Fund W EUR Acc |
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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Gestion | ||
Nom du gérant Date de début | ||
Demi Angelaki 01/12/2020 | ||
Richard Hallett 21/03/2022 | ||
Date de création 12/10/2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Aviva Investors Euro Liquidity Fund W EUR Acc | 31/05/2024 |
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