Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Bm EUR
LU0274935138
Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.Bm EUR/ LU0274935138 /
| NAV08/11/2024 |
Var.+0.0109 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 3.9852EUR |
+0.27% |
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI-EM Global Diversified Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
04/11/2024 |
| Banca depositaria: |
BNY Mellon, Asset Servicing |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Liam Spillane, Kurt Knowlson |
| Volume del fondo: |
867.36 mill.
EUR
|
| Data di lancio: |
16/08/2010 |
| 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 |
|
93.15% |
| Mutual Funds |
|
1.29% |
| Cash |
|
1.10% |
| Altri |
|
4.46% |
Paesi
| Indonesia |
|
14.27% |
| Mexico |
|
9.30% |
| India |
|
7.93% |
| South Africa |
|
7.84% |
| China |
|
6.91% |
| Malaysia |
|
6.85% |
| Thailand |
|
6.51% |
| Brazil |
|
6.39% |
| Colombia |
|
4.33% |
| Turkey |
|
3.94% |
| Poland |
|
3.42% |
| Romania |
|
3.41% |
| Czech Republic |
|
2.55% |
| Hungary |
|
2.43% |
| Peru |
|
1.93% |
| Altri |
|
11.99% |
Cambi
| Indonesian Rupiah |
|
12.83% |
| Brazilian Real |
|
10.18% |
| Malaysian Ringgit |
|
10.17% |
| Mexican Peso |
|
9.84% |
| Chinese Yuan Renminbi |
|
9.77% |
| South African Rand |
|
8.84% |
| Thai Baht |
|
8.74% |
| Polish Zloty |
|
7.73% |
| Czech Koruna |
|
5.53% |
| Colombian Peso |
|
3.94% |
| Romanian Leu |
|
3.75% |
| Egyptian Pound |
|
3.01% |
| Hungarian Forint |
|
2.23% |
| Altri |
|
3.44% |
