Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR
LU2324721542
Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/ LU2324721542 /
Стоимость чистых активов22.01.2025 |
Изменение-0.1343 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
91.4123EUR |
-0.15% |
reinvestment |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNY Mellon, Asset Servicing |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Justine Vroman, Thomas Chinery |
Объем фонда: |
569.11 млн
EUR
|
Дата запуска: |
05.05.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
250,000.00 EUR |
Deposit fees: |
0.20% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Aviva Investors (LU) |
Адрес: |
2 r. du Fort Bourbon, 1249, Gare |
Страна: |
Luxembourg |
Интернет: |
www.avivainvestors.com
|
Активы
Bonds |
|
91.34% |
Mutual Funds |
|
6.17% |
Cash |
|
1.01% |
Другие |
|
1.48% |
Страны
United States of America |
|
34.29% |
United Kingdom |
|
14.45% |
France |
|
8.38% |
Netherlands |
|
7.71% |
Spain |
|
7.71% |
Germany |
|
2.96% |
Ireland |
|
2.44% |
Denmark |
|
2.34% |
Switzerland |
|
1.86% |
Italy |
|
1.85% |
Australia |
|
1.82% |
Hong Kong, SAR of China |
|
1.19% |
Portugal |
|
1.03% |
Cash |
|
1.01% |
Finland |
|
0.88% |
Другие |
|
10.08% |