Aviva Investors - Global Equity Income Iq USD Inc
LU2607537383
Aviva Investors - Global Equity Income Iq USD Inc/ LU2607537383 /
NAV08/01/2025 |
Diferencia+0.1321 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
112.8656USD |
+0.12% |
paying dividend |
Equity
Worldwide
|
Aviva Investors (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2025 |
Banco depositario: |
BNY Mellon, Asset Servicing, 2-4, rue Eugène Ruppert - L-2453 Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Richard Saldanha |
Volumen de fondo: |
94.03 millones
USD
|
Fecha de fundación: |
17/01/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
100,000.00 USD |
Deposit fees: |
0.20% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Aviva Investors (LU) |
Dirección: |
2 r. du Fort Bourbon, 1249, Gare |
País: |
Luxembourg |
Internet: |
www.avivainvestors.com
|
Activos
Stocks |
|
98.65% |
Mutual Funds |
|
0.82% |
Cash |
|
0.53% |
Países
United States of America |
|
41.07% |
United Kingdom |
|
14.18% |
France |
|
10.65% |
Germany |
|
8.73% |
Switzerland |
|
6.38% |
Netherlands |
|
4.88% |
Ireland |
|
3.56% |
Taiwan, Province Of China |
|
2.77% |
Italy |
|
2.38% |
Denmark |
|
2.08% |
Hong Kong, SAR of China |
|
1.98% |
Cash |
|
0.53% |
Otros |
|
0.81% |
Sucursales
Industry |
|
22.28% |
IT/Telecommunication |
|
21.58% |
Consumer goods |
|
15.41% |
Finance |
|
13.85% |
Healthcare |
|
13.85% |
Utilities |
|
5.59% |
Commodities |
|
3.56% |
Energy |
|
2.55% |
Cash |
|
0.53% |
Otros |
|
0.80% |