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
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%