Aviva Investors - Global Emerging Markets Core Fund - A USD/  LU0274940138  /

Fonds
NAV29/07/2024 Chg.+0.0480 Type of yield Investment Focus Investment company
11.2285USD +0.43% reinvestment Equity Emerging Markets Aviva Investors (LU) 

Investment strategy

The objective of the Sub-Fund is to increase the value of the Shareholder's investment over the long term (5 years or more). The Sub-Fund invests at least 80% (excluding cash and cash equivalents), in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. Equity-related securities can include ADRs, GDRs, options on equities, warrants, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants or exchange-traded convertible securities but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in shares or units of UCITS or other UCIs.
 

Investment goal

The objective of the Sub-Fund is to increase the value of the Shareholder's investment over the long term (5 years or more). The Sub-Fund invests at least 80% (excluding cash and cash equivalents), in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets TR Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: United Kingdom, Luxembourg
Fund manager: Jonathan Toub, Xiaoyu Liu
Fund volume: 1.44 bill.  USD
Launch date: 20/11/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
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
 
95.54%
Mutual Funds
 
4.00%
Cash
 
0.42%
Others
 
0.04%

Countries

Taiwan, Province Of China
 
18.53%
India
 
16.89%
Korea, Republic Of
 
13.55%
China
 
13.54%
Cayman Islands
 
11.85%
Brazil
 
4.08%
Hong Kong, SAR of China
 
2.70%
South Africa
 
2.19%
Mexico
 
1.96%
Indonesia
 
1.48%
Thailand
 
1.28%
Mauritius
 
1.09%
Malaysia
 
0.92%
Poland
 
0.83%
Qatar
 
0.80%
Others
 
8.31%

Branches

IT/Telecommunication
 
34.52%
Finance
 
20.80%
Consumer goods
 
17.39%
Energy
 
6.65%
Commodities
 
5.44%
Industry
 
5.39%
real estate
 
2.37%
Utilities
 
2.24%
Healthcare
 
0.74%
Cash
 
0.42%
Others
 
4.04%