Aviva Inv.-Global H.Y.Bond Fd.Ia USD
LU0650814238
Aviva Inv.-Global H.Y.Bond Fd.Ia USD/ LU0650814238 /
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% |