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