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IE00B24F3V65  Ava InvsLiquFds plc Ava Invs St Str Liq Fd Cl3GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date10/05/2002
Fund launch date10/05/2002
Fund end date-
Sub-fund creation date10/06/2002
Sub-fund launch date01/11/2002
Sub-fund end date-
Share class/unit creation date28/11/2007
Share class/unit launch date28/11/2007
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
UCITS funds
  A subsidiary of