Aviva Investors - Emerging Markets Bond Fund - B USD
LU0180621863
Aviva Investors - Emerging Markets Bond Fund - B USD/ LU0180621863 /
| NAV08/01/2025 |
Chg.-0.0226 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.8643USD |
-0.18% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Stratégie d'investissement
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 governments and corporations in emerging market countries. Specifically, at all times, the Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Fund may invest up to 5% in contingent convertible bonds.
Objectif d'investissement
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).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JP Morgan EMBI Global Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNY Mellon, Asset Servicing |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Aaron Grehan, Michael McGill |
| Actif net: |
3.23 Mrd.
USD
|
| Date de lancement: |
08/12/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
0.00 USD |
| 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 |
|
93.00% |
| Mutual Funds |
|
4.02% |
| Cash |
|
0.56% |
| Autres |
|
2.42% |
Pays
| Mexico |
|
10.83% |
| United States of America |
|
8.33% |
| United Arab Emirates |
|
5.58% |
| Turkey |
|
5.26% |
| Indonesia |
|
4.59% |
| Cayman Islands |
|
3.89% |
| Romania |
|
3.72% |
| Oman |
|
3.62% |
| Panama |
|
3.43% |
| Chile |
|
3.25% |
| Argentina |
|
3.24% |
| Brazil |
|
2.97% |
| Dominican Republic |
|
2.59% |
| Cote d'Ivoire |
|
2.54% |
| Saudi Arabia |
|
2.49% |
| Autres |
|
33.67% |
Monnaies
| US Dollar |
|
92.44% |
| Egyptian Pound |
|
1.58% |
| Autres |
|
5.98% |