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