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

Fonds
NAV23/01/2025 Var.+0.3577 Type of yield Focus sugli investimenti Società d'investimento
119.1684USD +0.30% reinvestment Equity Worldwide Aviva Investors (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNY Mellon, Asset Servicing, 2-4, rue Eugène Ruppert - L-2453 Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Richard Saldanha
Volume del fondo: 97.47 mill.  USD
Data di lancio: 17/01/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 100,000.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Aviva Investors (LU)
Indirizzo: 2 r. du Fort Bourbon, 1249, Gare
Paese: Luxembourg
Internet: www.avivainvestors.com
 

Attività

Stocks
 
95.71%
Mutual Funds
 
3.64%
Cash
 
0.65%

Paesi

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%
Altri
 
3.63%

Filiali

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%
Altri
 
3.65%