Aviva Investors - Global Equity Income Iq USD Inc/  LU2607537383  /

Fonds
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%