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Aviva Cash Fund Series C

Unit price

€95.5000

0.00% today
Fund size

€1.37B

Start date

19 Feb 2010

Last updated

19 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

This fund is aiming to generate returns in line with the ESTR Overnight Rate.

Fund chart

Money Market

3 Year Performance: 6.60%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Pricing Frequency

Daily


Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Rating Star

2


Rating ESMA Profile

1


Rating Period

01/01/2026


Managed Type

Active

Head office address

One Park Place, Hatch Street Upper, Dublin 2, Ireland.


Telephone

+353 1 670 0950


Fax

+353 1 670 0944


E-mail

info.ie@avivainvestors.com


LANDESBANK BADEN-WUERTTEMBERG EURO 1.92 01-JUL-2025 (BAV9V6DP7)

NATWEST MARKETS NV EURO 1.89 01-JUL-2025

CREDIT AGRICOLE SA EURO 1.93 01-JUL-2025

LA BANQUE POSTALE EURO 1.89 01-JUL-2025

MUFG BANK LTD EURO 1.9 01-JUL-2025

KBC BANK NV EURO 1.89 01-JUL-2025

DBS BANK LTD 04-DEC-2025 Reg-S (SENIOR)

BRED BANQUE POPULAIRE EURO 1.87 01-JUL-2025

COMMONWEALTH BANK OF AUSTRALIA 15-OCT-2025 Reg-S (SENIOR)

COMMONWEALTH BANK OF AUSTRALIA 12-DEC-2025 Reg-S (SENIOR)

Asset Split

  • Cash
  • Corporates

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 100%

1 Week

0.10%

Top 25%

1 Month

0.10%

Top 25%

QTD

0.21%

Top 25%

3 Month

0.32%

Top 50%

6 Month

+0.55%

Top 75%

9 Month

+0.82%

Top 50%

YTD

0.42%

Top 50%

1 Year

+1.10%

Top 75%

2 Year

+3.48%

Top 50%

3 Year

+6.60%

Top 50%

4 Year

+6.74%

Top 50%

5 Year

+5.12%

Top 75%

6 Year

+3.65%

Top 75%

7 Year

+2.29%

Top 75%

8 Year

+0.95%

Top 75%

9 Year

-0.42%

Top 75%

10 Year

-1.85%

Top 75%

15 Year

-5.54%

Top 100%

Launch

-4.50%

Top 100%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Aviva Cash Fund Series C.

Over the past year, Aviva Cash Fund Series C has returned +1.10%, placing it in the third quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

This fund is aiming to generate returns in line with the ESTR Overnight Rate. The fund's largest allocation is to Cash at 96.1%.

With a primary allocation to cash or deposits, the fund is positioned at the lower end of the risk spectrum, though returns may not keep pace with inflation over the long term. Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

Aviva Logo

Aviva Cash Fund Series C

Money Market

€ 1.37 Billion

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