NAV07/01/2025 Diferencia-0.3220 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.4070USD -0.33% reinvestment Bonds Worldwide Aviva Investors (LU) 

Estrategia de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Benchmark over the long term (5 years or more). he Fund invests at least 70% of total net assets (excluding derivatives for efficient portfolio management) in bonds of companies from anywhere in the world (including emerging markets) responding to climate change which meet the Investment Manager's eligibility criteria as described below (the "core" investment). The Fund may use derivatives for investment purposes, for hedging and for efficient portfolio management (EPM). Derivative usage (other than for EPM purposes) will either form part of the core Investment, and therefore apply look through to the eligibility criteria, or form part of the Sub- Fund's other holdings which are not subject to the eligibility criteria.
 

Objetivo de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Benchmark over the long term (5 years or more).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global Aggregate Corporate Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNY Mellon, Asset Servicing
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Justine Vroman, Thomas Chinery
Volumen de fondo: 481.41 millones  EUR
Fecha de fundación: 05/05/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 250,000.00 USD
Deposit fees: 0.20%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Aviva Investors (LU)
Dirección: 2 r. du Fort Bourbon, 1249, Gare
País: Luxembourg
Internet: www.avivainvestors.com
 

Activos

Bonds
 
94.70%
Cash
 
0.64%
Mutual Funds
 
0.37%
Otros
 
4.29%

Países

United States of America
 
34.58%
United Kingdom
 
15.90%
France
 
11.48%
Netherlands
 
8.69%
Spain
 
7.05%
Germany
 
2.92%
Denmark
 
2.29%
Italy
 
1.84%
Switzerland
 
1.81%
Australia
 
1.79%
Hong Kong, SAR of China
 
1.15%
Portugal
 
1.01%
Finland
 
0.87%
Ireland
 
0.85%
Canada
 
0.81%
Otros
 
6.96%

Divisas

US Dollar
 
98.42%
Euro
 
0.75%
Canadian Dollar
 
0.13%
Otros
 
0.70%