Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR
LU0654799310
Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR/ LU0654799310 /
| NAV22/01/2025 |
Var.-0.0299 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 125.8316EUR |
-0.02% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment strategy
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
The Fund invests mainly in bonds issued by corporations in emerging market countries. The Fund may invest up to 5% in contingent convertible bonds. The Fund may use derivatives for investment purposes. The Fund may also use derivatives for hedging and efficient portfolio management.
Investment goal
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI Broad Diversified Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNY Mellon, Asset Servicing |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Aaron Grehan, Amy Kam |
| Volume del fondo: |
596.34 mill.
EUR
|
| Data di lancio: |
18/03/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
250,000.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Aviva Investors (LU) |
| Indirizzo: |
2 r. du Fort Bourbon, 1249, Gare |
| Paese: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Attività
| Bonds |
|
89.86% |
| Mutual Funds |
|
9.11% |
| Altri |
|
1.03% |
Paesi
| Cayman Islands |
|
10.67% |
| Luxembourg |
|
8.16% |
| United Kingdom |
|
6.03% |
| Mexico |
|
5.82% |
| Netherlands |
|
5.37% |
| United States of America |
|
4.23% |
| Turkiye |
|
4.06% |
| Korea, Republic Of |
|
3.65% |
| Hong Kong, SAR of China |
|
2.70% |
| India |
|
2.56% |
| Thailand |
|
2.48% |
| Oman |
|
2.30% |
| Israel |
|
2.26% |
| Singapore |
|
2.18% |
| Morocco |
|
2.16% |
| Altri |
|
35.37% |