Advanced Search

IE00B7FN3920  Aviva Investors Liquidity Funds plc AvivInvEuroLiqFd 4 D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
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 date15/02/2012
Share class/unit launch date-
Share class end date-
Aviva Investors Global Services Limi (GB)
Management company
Aviva Investors Global Services Limi (GB)
Asset manager (UCI)
Aviva Investors Global Services Limi (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
  A subsidiary of