Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF/  LU2324722193  /

Fonds
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%