Aviva Investors - Global Sovereign Bond Fund - Imh GBP
LU2633342998
Aviva Investors - Global Sovereign Bond Fund - Imh GBP/ LU2633342998 /
| NAV1/8/2025 |
Chg.-0.1322 |
Type of yield |
Investment Focus |
Investment company |
| 103.2306GBP |
-0.13% |
paying dividend |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Investment strategy
Erzielung von Erträgen sowie langfristig (in einem Zeitraum von 5 Jahren oder mehr) ein gewisses Wachstum der Anlagen der Anteilsinhaber.
Der Fonds investiert hauptsächlich in Anleihen, die von staatlichen und supranationalen Emittenten weltweit begeben werden. Der Fonds kann außerdem bis zu 5 % des Gesamtnettovermögens (ohne zusätzliche liquide Mittel, zulässige Einlagen, Geldmarktinstrumente und Geldmarktfonds) in Hypothekenund forderungsbesicherten Wertpapieren anlegen.
Investment goal
Erzielung von Erträgen sowie langfristig (in einem Zeitraum von 5 Jahren oder mehr) ein gewisses Wachstum der Anlagen der Anteilsinhaber.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg Global Aggregate Treasuries Total Return Index Hedged EUR |
| Business year start: |
1/1 |
| Last Distribution: |
12/2/2024 |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Kurt Knowlson, Steve Ryder |
| Fund volume: |
8.16 bill.
EUR
|
| Launch date: |
6/22/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
100,000.00 GBP |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aviva Investors (LU) |
| Address: |
2 r. du Fort Bourbon, 1249, Gare |
| Country: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Assets
| Bonds |
|
94.88% |
| Mutual Funds |
|
4.50% |
| Cash |
|
0.62% |
Countries
| United States of America |
|
33.30% |
| Japan |
|
16.06% |
| China |
|
8.83% |
| France |
|
5.46% |
| United Kingdom |
|
5.12% |
| Italy |
|
4.61% |
| Spain |
|
3.18% |
| Germany |
|
2.01% |
| Korea, Republic Of |
|
1.93% |
| Finland |
|
1.74% |
| Canada |
|
1.59% |
| Australia |
|
1.16% |
| Belgium |
|
0.99% |
| Indonesia |
|
0.96% |
| Netherlands |
|
0.91% |
| Others |
|
12.15% |