Aviva Investors - Global Emerging Markets Core Fund - A USD
LU0274940138
Aviva Investors - Global Emerging Markets Core Fund - A USD/ LU0274940138 /
NAV29/07/2024 |
Chg.+0.0480 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.2285USD |
+0.43% |
reinvestment |
Equity
Emerging Markets
|
Aviva Investors (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets TR Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Jonathan Toub, Xiaoyu Liu |
Actif net: |
1.44 Mrd.
USD
|
Date de lancement: |
20/11/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.20% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Aviva Investors (LU) |
Adresse: |
2 r. du Fort Bourbon, 1249, Gare |
Pays: |
Luxembourg |
Internet: |
www.avivainvestors.com
|
Actifs
Stocks |
|
95.54% |
Mutual Funds |
|
4.00% |
Cash |
|
0.42% |
Autres |
|
0.04% |
Pays
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% |
Autres |
|
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% |
Autres |
|
4.04% |