Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Bm EUR
LU0274935138
Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Bm EUR/ LU0274935138 /
| NAV07/10/2024 |
Chg.-0.0279 |
Type of yield |
Investment Focus |
Investment company |
| 4.0314EUR |
-0.69% |
paying dividend |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment strategy
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
The Fund invests mainly in the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds that are rated at least B- by Standard and Poor's and Fitch or B3 by Moody's. The Fund may invest up to 5% in contingent convertible bonds.
Investment goal
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Global Diversified Index |
| Business year start: |
01/01 |
| Last Distribution: |
02/09/2024 |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Liam Spillane, Kurt Knowlson |
| Fund volume: |
874.44 mill.
EUR
|
| Launch date: |
16/08/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| 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
| Bonds |
|
89.46% |
| Cash |
|
3.80% |
| Mutual Funds |
|
2.43% |
| Others |
|
4.31% |
Countries
| Indonesia |
|
13.08% |
| India |
|
9.49% |
| Malaysia |
|
6.65% |
| Brazil |
|
6.32% |
| Thailand |
|
6.28% |
| Mexico |
|
6.21% |
| China |
|
6.07% |
| South Africa |
|
6.06% |
| Poland |
|
5.37% |
| Colombia |
|
4.46% |
| Cash |
|
3.80% |
| Turkey |
|
3.29% |
| Czech Republic |
|
2.56% |
| Romania |
|
2.54% |
| Hungary |
|
2.46% |
| Others |
|
15.36% |
Currencies
| Indonesian Rupiah |
|
12.07% |
| Malaysian Ringgit |
|
10.29% |
| Chinese Yuan Renminbi |
|
9.88% |
| Brazilian Real |
|
9.79% |
| Thai Baht |
|
9.53% |
| Mexican Peso |
|
8.90% |
| South African Rand |
|
8.78% |
| Polish Zloty |
|
7.75% |
| Czech Koruna |
|
5.73% |
| Colombian Peso |
|
4.18% |
| Romanian Leu |
|
3.89% |
| Indian Rupee |
|
3.65% |
| Hungarian Forint |
|
2.90% |
| Peruvian Nuevo Sol |
|
0.22% |
| Others |
|
2.44% |
