Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD
LU1841485870
Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD/ LU1841485870 /
Стоимость чистых активов08.01.2025 |
Изменение-0.0648 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
92.7523USD |
-0.07% |
paying dividend |
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 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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2025 |
Депозитарный банк: |
BNY Mellon, Asset Servicing |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Sunita Kara, Pierre Ceyrac |
Объем фонда: |
225.12 млн
USD
|
Дата запуска: |
27.06.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
250,000.00 USD |
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 |
|
94.34% |
Mutual Funds |
|
2.45% |
Cash |
|
1.02% |
Другие |
|
2.19% |
Страны
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% |
Другие |
|
8.59% |
Валюта
US Dollar |
|
97.99% |
Другие |
|
2.01% |