Aviva Inv.-Cl.Tr.Gl.Fd.I USD
LU2299074257
Aviva Inv.-Cl.Tr.Gl.Fd.I USD/ LU2299074257 /
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% |