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

Fonds
NAV08/10/2024 Chg.-0.2785 Type of yield Investment Focus Investment company
12.0452USD -2.26% 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, Czech Republic
Fund manager: Jonathan Toub, Xiaoyu Liu
Fund volume: 1.5 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
 
94.64%
Mutual Funds
 
4.83%
Cash
 
0.53%

Countries

Taiwan, Province Of China
 
18.33%
India
 
18.32%
China
 
12.30%
Korea, Republic Of
 
12.06%
Cayman Islands
 
12.00%
Brazil
 
4.50%
South Africa
 
2.44%
Hong Kong, SAR of China
 
2.08%
Mexico
 
2.08%
Thailand
 
1.70%
Indonesia
 
1.64%
Malaysia
 
1.11%
Qatar
 
0.87%
Poland
 
0.82%
Mauritius
 
0.73%
Others
 
9.02%

Branches

IT/Telecommunication
 
34.47%
Finance
 
20.66%
Consumer goods
 
16.77%
Industry
 
6.01%
Energy
 
5.80%
Commodities
 
5.15%
real estate
 
2.37%
Utilities
 
1.95%
Healthcare
 
1.47%
Cash
 
0.53%
Others
 
4.82%