Aviva Investors - Emerging Markets Bond Fund - I USD
LU0180621947
Aviva Investors - Emerging Markets Bond Fund - I USD/ LU0180621947 /
| NAV23/01/2025 |
Diferencia-0.8216 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 310.7265USD |
-0.26% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan EMBI Global Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNY Mellon, Asset Servicing |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Aaron Grehan, Michael McGill |
| Volumen de fondo: |
3.29 mil millones
USD
|
| Fecha de fundación: |
08/12/2003 |
| 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 |
|
92.65% |
| Mutual Funds |
|
6.67% |
| Otros |
|
0.68% |
Países
| Mexico |
|
9.63% |
| United States of America |
|
8.40% |
| Turkiye |
|
5.44% |
| United Arab Emirates |
|
4.70% |
| Indonesia |
|
4.40% |
| Cayman Islands |
|
3.99% |
| Oman |
|
3.95% |
| Romania |
|
3.83% |
| Argentina |
|
3.57% |
| Chile |
|
3.38% |
| Panama |
|
3.28% |
| Egypt |
|
3.26% |
| Dominican Republic |
|
2.72% |
| Brazil |
|
2.70% |
| Cote d'Ivoire |
|
2.60% |
| Otros |
|
34.15% |
Divisas
| US Dollar |
|
90.21% |
| Egyptian Pound |
|
1.67% |
| Otros |
|
8.12% |