Aviva Investors - Global Equity Income I USD Acc
LU2607537201
Aviva Investors - Global Equity Income I USD Acc/ LU2607537201 /
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% |