Aviva Investors - Global Emerging Markets Core Fund - B EUR/  LU0280564351  /

Fonds
NAV09.08.2024 Diff.+0,0796 Ertragstyp Ausrichtung Fondsgesellschaft
10,7720EUR +0,74% thesaurierend Aktien Emerging Markets Aviva Investors (LU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets TR Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Vereinigtes Königreich, Luxemburg
Fondsmanager: Jonathan Toub, Xiaoyu Liu
Fondsvolumen: 1,41 Mrd.  USD
KESt-Meldefonds: Nein
Auflagedatum: 06.08.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 0,00 EUR
Weitere Gebühren: 0,20%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Aviva Investors (LU)
Adresse: 2 r. du Fort Bourbon, 1249, Gare
Land: Luxemburg
Internet: www.avivainvestors.com
 

Veranlagungen

Aktien
 
95,54%
Fonds
 
4,00%
Barmittel
 
0,42%
Sonstige
 
0,04%

Länder

Taiwan, Provinz von China
 
18,53%
Indien
 
16,89%
Südkorea
 
13,55%
China
 
13,54%
Kaimaninseln
 
11,85%
Brasilien
 
4,08%
Hongkong, SAR von China
 
2,70%
Südafrika
 
2,19%
Mexiko
 
1,96%
Indonesien
 
1,48%
Thailand
 
1,28%
Mauritius
 
1,09%
Malaysien
 
0,92%
Polen
 
0,83%
Katar
 
0,80%
Sonstige
 
8,31%

Branchen

IT/Telekommunikation
 
34,52%
Finanzen
 
20,80%
Konsumgüter
 
17,39%
Energie
 
6,65%
Rohstoffe
 
5,44%
Industrie
 
5,39%
Immobilien
 
2,37%
Versorger
 
2,24%
Gesundheitswesen
 
0,74%
Barmittel
 
0,42%
Sonstige
 
4,04%