NAV23/01/2025 Chg.+0.3577 Type de rendement Focus sur l'investissement Société de fonds
119.1684USD +0.30% reinvestment Equity Worldwide Aviva Investors (LU) 

Stratégie d'investissement

To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark. The Fund will invest at least 80% in equities of global companies including up to 20% in emerging market companies. Specifically, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments, money market funds) in equities and equity-related securities of companies in any country across the globe, including emerging markets. Equity-related securities can include ADRs, GDRs, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in UCITS and/or other UCIs , preference shares and convertibles. The Sub-Fund may invest in China A-Shares through Shanghai Hong Kong Stock Connect and through Shenzhen Hong Kong Stock Connect.
 

Objectif d'investissement

To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNY Mellon, Asset Servicing, 2-4, rue Eugène Ruppert - L-2453 Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Richard Saldanha
Actif net: 97.47 Mio.  USD
Date de lancement: 17/01/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 100,000.00 USD
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
95.71%
Mutual Funds
 
3.64%
Cash
 
0.65%

Pays

United States of America
 
41.38%
United Kingdom
 
13.34%
France
 
9.39%
Germany
 
8.77%
Switzerland
 
5.84%
Netherlands
 
4.66%
Ireland
 
3.36%
Taiwan, Province Of China
 
2.98%
Italy
 
2.37%
Hong Kong, SAR of China
 
1.94%
Denmark
 
1.69%
Cash
 
0.65%
Autres
 
3.63%

Branches

IT/Telecommunication
 
21.67%
Industry
 
21.56%
Consumer goods
 
14.50%
Finance
 
14.20%
Healthcare
 
12.56%
Utilities
 
5.41%
Commodities
 
3.36%
Energy
 
2.44%
Cash
 
0.65%
Autres
 
3.65%