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

Fonds
NAV2024-07-29 Chg.+0.0269 Type of yield Investment Focus Investment company
13.6955USD +0.20% reinvestment Equity Worldwide Aviva Investors (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNY Mellon, Asset Servicing
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Max Burns, Andrea Carzana
Fund volume: 302.03 mill.  EUR
Launch date: 2020-09-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aviva Investors (LU)
Address: 2 r. du Fort Bourbon, 1249, Gare
Country: Luxembourg
Internet: www.avivainvestors.com
 

Assets

Stocks
 
98.69%
Mutual Funds
 
1.25%
Others
 
0.06%

Countries

United States of America
 
61.68%
Ireland
 
10.92%
Germany
 
6.39%
Netherlands
 
5.60%
France
 
4.36%
United Kingdom
 
3.12%
Switzerland
 
2.27%
Taiwan, Province Of China
 
1.94%
Canada
 
1.49%
Sweden
 
0.93%
Others
 
1.30%

Branches

IT/Telecommunication
 
36.67%
Industry
 
29.12%
Finance
 
12.82%
Healthcare
 
8.03%
Commodities
 
5.75%
Consumer goods
 
4.82%
Others
 
2.79%