NAV07/01/2025 Diferencia-0.1395 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.6688USD -0.14% paying dividend Bonds Worldwide Aviva Investors (LU) 

Estrategia de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more). The Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money markets instruments and money market funds) in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or are unrated. The Fund may invest in shares or units of UCITS or other UCIs, but not in convertible securities. The Fund may invest in up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds.
 

Objetivo de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Global High Yield Excl CMBS, EMG 2% Cap Index
Inicio del año fiscal: 01/01
Última distribución: 02/01/2025
Banco depositario: BNY Mellon, Asset Servicing
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Sunita Kara, Brent Finck, Sau Mui
Volumen de fondo: 3.77 mil millones  USD
Fecha de fundación: 29/07/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 250,000.00 USD
Deposit fees: 0.20%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Aviva Investors (LU)
Dirección: 2 r. du Fort Bourbon, 1249, Gare
País: Luxembourg
Internet: www.avivainvestors.com
 

Activos

Bonds
 
93.38%
Mutual Funds
 
5.12%
Cash
 
0.10%
Otros
 
1.40%

Países

United States of America
 
50.84%
United Kingdom
 
9.14%
France
 
4.78%
Italy
 
4.62%
Netherlands
 
4.61%
Germany
 
3.61%
Canada
 
2.98%
Luxembourg
 
2.56%
Spain
 
2.41%
Sweden
 
1.67%
Australia
 
1.36%
Japan
 
0.59%
Bermuda
 
0.59%
Austria
 
0.56%
Norway
 
0.54%
Otros
 
9.14%

Divisas

US Dollar
 
96.22%
Otros
 
3.78%