Nettoinventarwert (NAV)
| 1.00 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 1.00 GBP | Datum | 11.11.2026 |
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1437260 |
| ISIN | IE0031663309 |
| Name | Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.06.2002 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 24’946’286’978.36 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | Richard Hallett, Demi Angelaki |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds: 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 Sub- Fund is actively managed and will endeavour to achieve this objective by investing in a diversified portfolio of high grade Sterling denominated short term debt and debt related instruments.