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IE00B1DPSC66  Ignis Sterling Liquidity Fund 3 GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date29/08/2006
Fund launch date29/08/2006
Fund end date-
Sub-fund creation date07/09/2006
Sub-fund launch date07/09/2006
Sub-fund end date-
Share class/unit creation date14/11/2006
Share class/unit launch date14/11/2006
Share class end date-
Ignis Investment Services Limited (GB)
Management company-
Asset manager (UCI)
Ignis Investment Services Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of