Aviva Investors - Emerging Markets Bond Fund - Imh GBP
LU2633328575
Aviva Investors - Emerging Markets Bond Fund - Imh GBP/ LU2633328575 /
| NAV23/01/2025 |
Var.-0.2717 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 103.0720GBP |
-0.26% |
paying dividend |
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JP Morgan EMBI Global Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2025 |
| Banca depositaria: |
BNY Mellon, Asset Servicing |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Aaron Grehan, Michael McGill |
| Volume del fondo: |
3.29 bill.
USD
|
| Data di lancio: |
22/06/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
250,000.00 GBP |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Aviva Investors (LU) |
| Indirizzo: |
2 r. du Fort Bourbon, 1249, Gare |
| Paese: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Attività
| Bonds |
|
92.65% |
| Mutual Funds |
|
6.67% |
| Altri |
|
0.68% |
Paesi
| 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% |
| Altri |
|
34.15% |