Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR
LU0401379044
Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR/ LU0401379044 /
| NAV17/05/2024 |
Var.-0.0373 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.3958EUR |
-0.36% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment goal
The aim of the Sub-Fund is to achieve capital growth or income by investing in bonds of issuers in worldwide emergingmarket countries.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNY Mellon, Asset Servicing |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Aaron Grehan, Michael McGill |
| Volume del fondo: |
4.51 bill.
USD
|
| Data di lancio: |
16/07/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Aviva Investors (LU) |
| Indirizzo: |
2 r. du Fort Bourbon, 1249, Gare |
| Paese: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Attività
| Bonds |
|
89.81% |
| Mutual Funds |
|
5.35% |
| Cash |
|
3.06% |
| Altri |
|
1.78% |
Paesi
| Mexico |
|
11.90% |
| United States of America |
|
10.35% |
| Cayman Islands |
|
5.95% |
| Brazil |
|
4.85% |
| Turkey |
|
3.71% |
| Panama |
|
3.46% |
| Cash |
|
3.06% |
| Egypt |
|
2.60% |
| Saudi Arabia |
|
2.56% |
| Israel |
|
2.56% |
| Romania |
|
2.53% |
| Colombia |
|
2.53% |
| Chile |
|
2.37% |
| Argentina |
|
2.35% |
| Dominican Republic |
|
2.34% |
| Altri |
|
36.88% |
Cambi
| US Dollar |
|
87.16% |
| Mexican Peso |
|
1.10% |
| Egyptian Pound |
|
0.12% |
| Altri |
|
11.62% |
