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IE00B3CKRF27   AILF plc Aviva Invt Euro Liq Fd 2 EUR D  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structurePublic limited company
Legal status-
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date18/08/2008
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date19/12/2019
Share class/unit launch date-
Share class end date-
Aviva Investors Luxembourg S.A. (LU)
Management company
Aviva Investors Luxembourg S.A. (LU)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds