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IE00B1DPSF97  Ignis Sterling Liquidity Fund 5 GBP Cap  
General information
Share class dividend policyAccumulation
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 date23/09/2010
Share class/unit launch date23/09/2010
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
Self-managed
UCITS funds
  A subsidiary of  
  Incorporating