Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR
LU1099408798
Aviva Investors - Emerging Markets Local Currency Bond Fund - Aa EUR/ LU1099408798 /
| NAV23/01/2025 |
Chg.+0.0155 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.5375EUR |
+0.24% |
paying dividend |
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 the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds that are rated at least B- by Standard and Poor's and Fitch or B3 by Moody's. 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: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Global Diversified 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, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Liam Spillane, Kurt Knowlson |
| Actif net: |
879.54 Mio.
EUR
|
| Date de lancement: |
21/08/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
91.95% |
| Mutual Funds |
|
5.10% |
| Cash |
|
1.55% |
| Autres |
|
1.40% |
Pays
| Indonesia |
|
9.33% |
| Mexico |
|
9.20% |
| Thailand |
|
7.94% |
| China |
|
7.89% |
| South Africa |
|
7.46% |
| Malaysia |
|
6.88% |
| India |
|
6.11% |
| Brazil |
|
5.93% |
| Turkiye |
|
5.10% |
| Poland |
|
4.87% |
| Colombia |
|
4.35% |
| Romania |
|
3.63% |
| Egypt |
|
2.61% |
| Czech Republic |
|
2.51% |
| Hungary |
|
2.39% |
| Autres |
|
13.80% |
Monnaies
| Chinese Yuan Renminbi |
|
10.38% |
| Malaysian Ringgit |
|
10.28% |
| Indonesian Rupiah |
|
9.95% |
| Mexican Peso |
|
9.92% |
| South African Rand |
|
8.26% |
| Polish Zloty |
|
7.39% |
| Brazilian Real |
|
7.13% |
| Thai Baht |
|
6.83% |
| Indian Rupee |
|
6.03% |
| Czech Koruna |
|
5.36% |
| Colombian Peso |
|
3.65% |
| Romanian Leu |
|
3.57% |
| Egyptian Pound |
|
3.29% |
| Hungarian Forint |
|
2.42% |
| Peruvian Nuevo Sol |
|
0.42% |
| Autres |
|
5.12% |