Aviva Cash Series 1
€1110.9000
+0.01% today€1.37B
14 Aug 2020
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
3 Year Performance: 7.40%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
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.
| Period | Return | Quartile rank |
|---|---|---|
1 Day | 0.01% | Top 25% |
1 Week | 0.03% | Top 50% |
1 Month | 0.11% | Top 25% |
QTD | 0.19% | Top 50% |
3 Month | 0.32% | Top 50% |
6 Month | +0.65% | Top 50% |
9 Month | +0.98% | Top 50% |
YTD | 0.50% | Top 50% |
1 Year | +1.33% | Top 50% |
2 Year | +3.97% | Top 50% |
3 Year | +7.37% | Top 50% |
4 Year | +7.77% | Top 25% |
5 Year | +6.39% | Top 50% |
Launch | +5.54% | Top 75% |
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 Series 1.
Over the past year, Aviva Cash Series 1 has returned +1.33%, placing it in the second quartile (top 50%) 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 Cash Series 1
Money Market
€ 1.37 Billion