Aviva Investors Euro Liquidity Fund W Fonds
1.044,38
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Werbung
Anlageziel
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.
Stammdaten
| Name | Aviva Investors Euro Liquidity Fund W EUR Acc Fonds |
| ISIN | IE000T27FAM7 |
| WKN | A3EU9F |
| Fondsgesellschaft | Aviva Investors Luxembourg SA |
| Benchmark | Euro Short-Term Rate |
| Ausschüttungsart | Thesaurierend |
| Manager | Richard Hallett, Demi Angelaki |
| Domizil | Ireland |
| Fondskategorie | Geldmarkt |
| Auflagedatum | 12.10.2023 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.10.2023 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.044,38 |
| Anzahl Fonds der Kategorie | 390 |
| Volumen der Tranche | 41.731,95 EUR |
| Fondsvolumen | 3,00 Mrd. EUR |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Laufende Kosten | 0,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,11 |
| WE seit Jahresbeginn | 3,61% |