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