Aviva Investors - Emerging Markets Bond Fund - B USD
LU0180621863
Aviva Investors - Emerging Markets Bond Fund - B USD/ LU0180621863 /
Стоимость чистых активов23.01.2025 |
Изменение-0.0346 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.9483USD |
-0.27% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan EMBI Global Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNY Mellon, Asset Servicing |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Aaron Grehan, Michael McGill |
Объем фонда: |
3.29 млрд
USD
|
Дата запуска: |
08.12.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
0.00 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 |
|
92.65% |
Mutual Funds |
|
6.67% |
Другие |
|
0.68% |
Страны
Mexico |
|
9.63% |
United States of America |
|
8.40% |
Turkiye |
|
5.44% |
United Arab Emirates |
|
4.70% |
Indonesia |
|
4.40% |
Cayman Islands |
|
3.99% |
Oman |
|
3.95% |
Romania |
|
3.83% |
Argentina |
|
3.57% |
Chile |
|
3.38% |
Panama |
|
3.28% |
Egypt |
|
3.26% |
Dominican Republic |
|
2.72% |
Brazil |
|
2.70% |
Cote d'Ivoire |
|
2.60% |
Другие |
|
34.15% |
Валюта
US Dollar |
|
90.21% |
Egyptian Pound |
|
1.67% |
Другие |
|
8.12% |