Aviva Investors - Global Emerging Markets Core Fund - A USD
LU0274940138
Aviva Investors - Global Emerging Markets Core Fund - A USD/ LU0274940138 /
NAV08.10.2024 |
Zm.-0,2785 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0452USD |
-2,26% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Aviva Investors (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets TR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Wielka Brytania, Czechy |
Zarządzający funduszem: |
Jonathan Toub, Xiaoyu Liu |
Aktywa: |
1,5 mld
USD
|
Data startu: |
20.11.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
0,20% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Aviva Investors (LU) |
Adres: |
2 r. du Fort Bourbon, 1249, Gare |
Kraj: |
Luxemburg |
Internet: |
www.avivainvestors.com
|
Aktywa
Akcje |
|
94,64% |
Fundusze inwestycyjne |
|
4,83% |
Gotówka |
|
0,53% |
Kraje
Tajwan, Chiny |
|
18,33% |
Indie |
|
18,32% |
Chiny |
|
12,30% |
Republika Korei |
|
12,06% |
Kajmany |
|
12,00% |
Brazylia |
|
4,50% |
Afryka Południowa |
|
2,44% |
Hong Kong, Chiny |
|
2,08% |
Meksyk |
|
2,08% |
Tajlandia |
|
1,70% |
Indonezja |
|
1,64% |
Malezja |
|
1,11% |
Katar |
|
0,87% |
Polska |
|
0,82% |
Mauritius |
|
0,73% |
Inne |
|
9,02% |
Branże
IT/Telekomunikacja |
|
34,47% |
Finanse |
|
20,66% |
Dobra konsumpcyjne |
|
16,77% |
Przemysł |
|
6,01% |
Energia |
|
5,80% |
Towary |
|
5,15% |
Nieruchomości |
|
2,37% |
Dostawcy |
|
1,95% |
Opieka zdrowotna |
|
1,47% |
Pieniądze |
|
0,53% |
Inne |
|
4,82% |