Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR
LU0654799310
Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR/ LU0654799310 /
| NAV1/7/2025 |
Chg.-0.0871 |
Type of yield |
Investment Focus |
Investment company |
| 125.1430EUR |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment strategy
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
The Fund invests mainly in bonds issued by corporations in emerging market countries. The Fund may invest up to 5% in contingent convertible bonds. The Fund may use derivatives for investment purposes. The Fund may also use derivatives for hedging and efficient portfolio management.
Investment goal
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JP Morgan CEMBI Broad Diversified 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: |
Aaron Grehan, Amy Kam |
| Fund volume: |
599.42 mill.
EUR
|
| Launch date: |
3/18/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
250,000.00 EUR |
| 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 |
|
91.78% |
| Mutual Funds |
|
7.25% |
| Others |
|
0.97% |
Countries
| Cayman Islands |
|
10.73% |
| Luxembourg |
|
7.61% |
| United States of America |
|
6.39% |
| Netherlands |
|
6.17% |
| United Kingdom |
|
5.86% |
| Mexico |
|
5.42% |
| Korea, Republic Of |
|
4.48% |
| Turkey |
|
4.21% |
| Hong Kong, SAR of China |
|
2.72% |
| Thailand |
|
2.49% |
| Oman |
|
2.26% |
| Israel |
|
2.24% |
| India |
|
2.16% |
| Morocco |
|
2.13% |
| Singapore |
|
2.12% |
| Others |
|
33.01% |