NAV08/01/2025 Chg.-0.0852 Type de rendement Focus sur l'investissement Société de fonds
82.4196CHF -0.10% paying dividend Bonds Worldwide Aviva Investors (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index
Début de l'exercice: 01/01
Dernière distribution: 02/01/2025
Banque dépositaire: BNY Mellon, Asset Servicing
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Sunita Kara, Pierre Ceyrac
Actif net: 225.12 Mio.  USD
Date de lancement: 09/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.45%
Investissement minimum: 250,000.00 CHF
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Aviva Investors (LU)
Adresse: 2 r. du Fort Bourbon, 1249, Gare
Pays: Luxembourg
Internet: www.avivainvestors.com
 

Actifs

Bonds
 
94.34%
Mutual Funds
 
2.45%
Cash
 
1.02%
Autres
 
2.19%

Pays

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%
Autres
 
8.59%