Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD
LU1841485870
Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD/ LU1841485870 /
NAV23/01/2025 |
Diferencia-0.0382 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.3923USD |
-0.04% |
paying dividend |
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 delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
The Fund invests primarily in high yield bonds with a maturity of 5 years or less that are issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically the Fund generally invests in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or unrated securities that the Management Company considers to be of equivalent credit quality. The Sub-Fund may invest in shares or units of UCITS or other UCIs, and may also invest up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds, but not in convertible securities.
Objetivo de inversión
The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2025 |
Banco depositario: |
BNY Mellon, Asset Servicing |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Sunita Kara, Pierre Ceyrac |
Volumen de fondo: |
195.23 millones
USD
|
Fecha de fundación: |
27/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.45% |
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 |
|
94.34% |
Mutual Funds |
|
2.45% |
Cash |
|
1.02% |
Otros |
|
2.19% |
Países
United States of America |
|
42.50% |
United Kingdom |
|
9.27% |
France |
|
7.56% |
Italy |
|
7.47% |
Netherlands |
|
6.09% |
Canada |
|
3.27% |
Spain |
|
2.91% |
Germany |
|
2.59% |
Luxembourg |
|
2.41% |
Sweden |
|
2.01% |
Bermuda |
|
1.46% |
Australia |
|
1.27% |
Cash |
|
1.02% |
Japan |
|
0.88% |
Cayman Islands |
|
0.70% |
Otros |
|
8.59% |
Divisas
US Dollar |
|
97.99% |
Otros |
|
2.01% |