- Aviva Investors Euro Liquidity Fund 5 (EUR) (Dist) (IE00BD04KR98)

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(%)

IE00BD04KR98

ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

108,17 EUR

NAV pro Aktie | 02/06/2026

01/11/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Kurs-Dynamik

Fund profile

The Aviva Investors Euro Liquidity Fund 5 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 5 (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 01.11.2013 with unique ISIN - IE00BD04KR98. The Aviva Investors Euro Liquidity Fund 5 (EUR) (Dist) pays dividends 1 time(s) per year.

- Aviva Investors Euro Liquidity Fund 5 (EUR) (Dist) (IE00BD04KR98)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BD04KR98)

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