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IE00B1DPSN71  Ignis Euro Liquidity Fund 2 EUR Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
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 date12/09/2006
Sub-fund launch date12/09/2006
Sub-fund end date-
Share class/unit creation date10/11/2006
Share class/unit launch date10/11/2006
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