Asset classes

For investors looking for greater flexibility, liquidity and diversification when investing Euro-denominated cash, the Euro Liquidity Fund provides access to Aviva Investors extensive cash management experience.

The Euro Liquidity Fund aims to provide an attractive rate of return and same day liquidity with the aim of capital preservation.

The benefits

• Access to Euro-denominated cash Aiming to produce returns above short-term interest rates without a significant adjustment to a client’s risk tolerance
• Same day liquidity Aaa/MRI rated by Moody’s Investors Service
• Diversified Euro portfolio of fixed and floating rate instruments including, but not limited to, commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds
• Monthly interest payments can be paid on request, otherwise re-invested