Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD
LU2226715402
Aviva Inv.-Climate Trans.Gl.Eq.Fd.Fh AUD/ LU2226715402 /
NAV2024-09-04 |
Chg.-1.8237 |
Type of yield |
Investment Focus |
Investment company |
119.4139AUD |
-1.50% |
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: |
303.64 mill.
EUR
|
Launch date: |
2020-11-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
50,000.00 AUD |
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 |
|
98.85% |
Mutual Funds |
|
1.09% |
Others |
|
0.06% |
Countries
United States of America |
|
61.47% |
Ireland |
|
11.58% |
Germany |
|
6.34% |
Netherlands |
|
4.89% |
France |
|
4.60% |
United Kingdom |
|
3.21% |
Switzerland |
|
2.78% |
Taiwan, Province Of China |
|
1.83% |
Canada |
|
1.26% |
Sweden |
|
0.88% |
Others |
|
1.16% |
Branches
IT/Telecommunication |
|
34.37% |
Industry |
|
29.93% |
Finance |
|
12.07% |
Healthcare |
|
8.79% |
Commodities |
|
6.12% |
Consumer goods |
|
4.92% |
Utilities |
|
1.39% |
Others |
|
2.41% |