Aviva Inv.-Climate Trans.Gl.Eq.Fd.A USD/  LU2157504429  /

Fonds
NAV08/11/2024 Diferencia+0.0204 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5769USD +0.14% reinvestment Equity Worldwide Aviva Investors (LU) 

Estrategia de inversión

The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in global equities of companies which are deemed to be responding to climate change effectively. The Fund invests at least 90% of total net assets (excluding cash and cash equivalents) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets anywhere in the world, responding to climate change which meet the Investment Manager's eligibility criteria as described below (the "core investment"). In this core investment the Fund excludes fossil fuel companies and has two investment sleeves: - a Solutions sleeve, which allocates to stocks of companies whose goods and services provide solution for climate change mitigation and adaptation; - a Transition sleeve, which allocates to stocks of companies positively aligning to and orientating their business models to be resilient in a warmer climate and a low-carbon economy.
 

Objetivo de inversión

The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in global equities of companies which are deemed to be responding to climate change effectively.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World 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, Czech Republic
Gestor de fondo: Max Burns, Andrea Carzana
Volumen de fondo: 320.16 millones  EUR
Fecha de fundación: 29/09/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 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

Stocks
 
99.22%
Mutual Funds
 
0.54%
Cash
 
0.21%
Otros
 
0.03%

Países

United States of America
 
61.58%
Ireland
 
11.99%
Germany
 
6.82%
France
 
4.86%
Netherlands
 
4.52%
United Kingdom
 
3.13%
Switzerland
 
2.57%
Taiwan, Province Of China
 
1.88%
Sweden
 
0.98%
Canada
 
0.89%
Cash
 
0.21%
Otros
 
0.57%

Sucursales

IT/Telecommunication
 
33.91%
Industry
 
30.62%
Finance
 
12.53%
Healthcare
 
8.35%
Commodities
 
6.22%
Consumer goods
 
5.03%
Utilities
 
1.67%
Cash
 
0.21%
Otros
 
1.46%