Aviva Investors Euro Liquidity Fund 1 EUR Acc
ISIN IE00B3CKRD03 / Valor null
Aviva Investors Euro Liquidity Fund 1 EUR Acc
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The Aviva Investors Euro Liquidity Fund is an actively managed money market fund that aims to provide returns aligned with money market rates while preserving investment value. It invests primarily in a diverse range of short-term fixed and floating rate instruments, including commercial paper, term deposits, floating rate notes, certificates of deposit, and asset-backed securities. The fund sources these investments from sovereign governments, their agencies, supranational entities, as well as EU and non-EU corporations and financial institutions around the world, all priced in euros. Additionally, up to 10% of the portfolio may be allocated to other short-term money market funds. The fund maintains a portfolio with an average maturity of 60 days or less and ensures that no single investment has a residual maturity exceeding 397 days.
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