Aviva Investors Euro Liquidity Fund 3 EUR Inc

1.13
0.00 / 0.00%
0.9902 - 1.13+0.78
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Oct 20 2017.

    Total returns on £1,000

    As of Oct 20 2017.

    Objective

    The Fund aims to maximise income whilst ensuring capital is protected and allowing shares to be bought, sold and paid for on every business day. The Fund will normally invest in low risk cash deposits and cash like instruments issued by governments, international bodies, banks and companies. These can be issued from markets around the world but will be priced in the Euro.

    Profile

    Fund typeOpen Ended Investment Company
    Income treatmentIncome
    Morningstar categoryEUR Money Market - Short Term
    IMA sector
    Launch date18/08/2008
    Price currencyEUR
    DomicileIreland
    ISINIE00B3CKRG34
    Manager & start date
    Andy Macdonald
    18/08/2008
    Matthew Tatnell
    18/08/2008

    Investment

    Pricing frequencyDaily
    Fund size
    1.53bn GBPAs of Aug 31 2017
    Share class size
    1.53bn GBPAs of Aug 31 2017
    Total expense ratio--
    Initial charge--
    Annual charge0.10%
    Exit charge0.00%
    Min. initial investment8,811,533 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Belgium, France, Germany, Ireland, Luxembourg, Netherlands, United Kingdom

    Diversification

    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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