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Aviva Investors Euro Liquidity Fund 5 EUR Acc

ISIN

IE00BD04KR98

Asset class

NAV

108,95 EUR (as at 22/09/2026)

View all funds

Fund overview

More details on specific fund risks.

Share class currency
EUR
Return type (Inc / Acc)
Accumulation
Share class
Minimum Investment
EUR 10.000.000
Fund size (as at 22/09/2026)
EUR 3,43b
Share class inception date
01/11/2013
Fund launch date
18/08/2008
Performance benchmark
MPS BM for Euro Liquidity Fund
Fund volatility
-
Benchmark volatility
-
SFDR
Article 8
IA Sector
-
Distribution dates
-
Income distribution frequency
-
Latest dividend
-

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0,00%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
EUR
NAV (as at 22/09/2026)
108,95
Daily change
0,01%
12 Months NAV high (as at 16/09/2026)
108,91
12 Months NAV low (as at 18/09/2025)
106,59
Valuation frequency
Daily
ISIN
IE00BD04KR98
SEDOL
BD04KR9
MEXID
CUXZA
Bloomberg
-

Fund commentary

Summary review (as at August 2026)

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0,00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0,00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0,00

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 -

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 0,00

Risks

Management

  • Company name

    Aviva Investors Luxembourg SA

  • Legal structure

  • Head office

    2, rue du Fort Bourbon,
    PO Box 1375,
    Luxembourg,
    Luxembourg,
    L-1249

  • Ucits

    Yes

Fund managers

Fund manager

Demi Angelaki

Manager start date

1 Dec 2020

Biography

Demi is responsible for managing Euro Liquidity strategies. Prior to joining Aviva Investors in 2018, Demi was a Liquidity Portfolio Manager and Trader at Blackrock in London. She started her career with Fortis Investments in 2005 as a Business Analyst, then joined the Money Markets team in Paris and London. Demi holds an MSc in Mathematics Applied to Economics from Paris-Dauphine University.

Fund manager

Richard Hallett

Manager start date

21 Mar 2022

Biography

Richard is the Head of Liquidity Funds portfolio management. He is the fund manager of the Aviva Investors Sterling Liquidity fund, Aviva Investors Government Liquidity fund, Aviva Pension Deposit Fund, and Aviva Life Deposit Fund. Richard joined the investment industry as a custody clerk in the operations department at Provident Mutual Life Assurance Association, which would ultimately become part of Aviva Investors. He worked through various operations roles before joining the Treasury desk in 1996 as Treasury dealer. Richard holds a BA (Hons) in Accounting and Finance. Since its launch in 2002 Richard has been responsible for running the Aviva Investors Sterling Liquidity fund. Richard was made Head of Liquidity portfolio management in 2018.

Registered countries

  • France
  • United Kingdom
  • Ireland
  • Luxembourg
  • Netherlands

Documents

Important information

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