Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR
LU0401379044
Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR/ LU0401379044 /
| NAV1/7/2025 |
Chg.-0.0214 |
Type of yield |
Investment Focus |
Investment company |
| 10.7783EUR |
-0.20% |
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 governments and corporations in emerging market countries. Specifically, at all times, the Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Fund may invest up to 5% in contingent convertible bonds.
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: |
Bonds: Mixed |
| Benchmark: |
JP Morgan EMBI Global 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, Michael McGill |
| Fund volume: |
3.27 bill.
USD
|
| Launch date: |
7/16/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 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 |
|
93.00% |
| Mutual Funds |
|
4.02% |
| Cash |
|
0.56% |
| Others |
|
2.42% |
Countries
| Mexico |
|
10.83% |
| United States of America |
|
8.33% |
| United Arab Emirates |
|
5.58% |
| Turkey |
|
5.26% |
| Indonesia |
|
4.59% |
| Cayman Islands |
|
3.89% |
| Romania |
|
3.72% |
| Oman |
|
3.62% |
| Panama |
|
3.43% |
| Chile |
|
3.25% |
| Argentina |
|
3.24% |
| Brazil |
|
2.97% |
| Dominican Republic |
|
2.59% |
| Cote d'Ivoire |
|
2.54% |
| Saudi Arabia |
|
2.49% |
| Others |
|
33.67% |