Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF
LU2324722193
Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF/ LU2324722193 /
NAV1/7/2025 |
Chg.-0.3111 |
Type of yield |
Investment Focus |
Investment company |
86.0935CHF |
-0.36% |
reinvestment |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Investment strategy
The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Benchmark over the long term (5 years or more).
he Fund invests at least 70% of total net assets (excluding derivatives for efficient portfolio management) in bonds of companies from anywhere in the world (including emerging markets) responding to climate change which meet the Investment Manager's eligibility criteria as described below (the "core" investment). The Fund may use derivatives for investment purposes, for hedging and for efficient portfolio management (EPM). Derivative usage (other than for EPM purposes) will either form part of the core Investment, and therefore apply look through to the eligibility criteria, or form part of the Sub- Fund's other holdings which are not subject to the eligibility criteria.
Investment goal
The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Benchmark over the long term (5 years or more).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNY Mellon, Asset Servicing |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Justine Vroman, Thomas Chinery |
Fund volume: |
481.41 mill.
EUR
|
Launch date: |
5/5/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
250,000.00 CHF |
Deposit fees: |
0.20% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Aviva Investors (LU) |
Address: |
2 r. du Fort Bourbon, 1249, Gare |
Country: |
Luxembourg |
Internet: |
www.avivainvestors.com
|
Assets
Bonds |
|
94.70% |
Cash |
|
0.64% |
Mutual Funds |
|
0.37% |
Others |
|
4.29% |
Countries
United States of America |
|
34.58% |
United Kingdom |
|
15.90% |
France |
|
11.48% |
Netherlands |
|
8.69% |
Spain |
|
7.05% |
Germany |
|
2.92% |
Denmark |
|
2.29% |
Italy |
|
1.84% |
Switzerland |
|
1.81% |
Australia |
|
1.79% |
Hong Kong, SAR of China |
|
1.15% |
Portugal |
|
1.01% |
Finland |
|
0.87% |
Ireland |
|
0.85% |
Canada |
|
0.81% |
Others |
|
6.96% |