- Aviva Investors Euro Liquidity Fund 3 (EUR) (Dist) (IE00B3CKRG34)

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(%)

IE00B3CKRG34

ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

106,96 EUR

NAV pro Aktie | 03/06/2026

18/08/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

0.1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Kurs-Dynamik

Fund profile

The Aviva Investors Euro Liquidity Fund 3 seeks capital appreciation and preservation by investing in a portfolio comprised primarily of EUR-denominated money market securities ETFs and mutual funds

profile

The Aviva Investors Euro Liquidity Fund 3 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 18.08.2008 with unique ISIN - IE00B3CKRG34. The total expense ratio is 0.1%. The Aviva Investors Euro Liquidity Fund 3 (EUR) (Dist) pays dividends 1 time(s) per year.

- Aviva Investors Euro Liquidity Fund 3 (EUR) (Dist) (IE00B3CKRG34)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00B3CKRG34)

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