Aviva Investors Euro Liquidity Fund 3 EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | -0,6 | -0,1 | 3,3 | 1,3 | |
+/-Cat | 0,0 | -0,1 | 1,1 | 0,0 | 0,1 | |
+/-Idx | 0,1 | 0,0 | 0,0 | 0,1 | 0,0 | |
Categorie: Geldmarkt EUR - Kortlopend | ||||||
Categorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Kerngegevens | ||
Koers 07-05-2024 | EUR 101,30 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Geldmarkt EUR - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B3CKRG34 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 2875,20 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 483,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 05-04-2024 | 0,10% |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Demi Angelaki 01-12-2020 | ||
Richard Hallett 21-03-2022 | ||
Oprichtingsdatum 18-08-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Aviva Investors Euro Liquidity Fund 3 EUR Inc | 30-06-2023 |
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