Aviva Cash Fund Series M
Money Market
Last Updated
May 12, 2026
Status
Closed
Fund Size
€ 1.37 Billion
Start Date
May 7, 2003
€ 169.90
Offer (May 12, 2026)
0.00%
€ 168.12
€ 169.90
52 Week Low/High
Fund Graph
3Y
6.80%
Details
Fund objective
This fund is aiming to generate returns in line with the ESTR Overnight Rate.
Head office address
One Park Place, Hatch Street Upper, Dublin 2, Ireland.
Telephone
+353 1 670 0950
Fax
+353 1 670 0944
info.ie@avivainvestors.com
Website
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
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 100%
1 Week
0.00%
Top 100%
1 Month
0.06%
Top 100%
QTD
0.12%
Top 75%
3 Month
0.24%
Top 75%
6 Month
+0.50%
Top 75%
9 Month
+0.77%
Top 75%
YTD
0.35%
Top 75%
1 Year
+1.06%
Top 75%
2 Year
+3.55%
Top 50%
3 Year
+6.81%
Top 50%
4 Year
+6.81%
Top 50%
5 Year
+6.81%
Top 50%
6 Year
+6.81%
Top 25%
7 Year
+6.81%
Top 25%
8 Year
+6.79%
Top 25%
9 Year
+6.79%
Top 25%
10 Year
+6.79%
Top 25%
15 Year
+7.19%
Top 25%
20 Year
+20.07%
Top 25%
Launch
+25.39%
Top 25%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Aviva Cash Fund Series M
Money Market
€ 1.37 Billion