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

Fonds
NAV12/07/2024 Chg.-0.0074 Type of yield Investment Focus Investment company
11.5506EUR -0.06% reinvestment Equity Emerging Markets Aviva Investors (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets TR Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: United Kingdom, Luxembourg
Fund manager: Jonathan Toub, Xiaoyu Liu
Fund volume: 1.52 bill.  USD
Launch date: 06/08/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aviva Investors (LU)
Address: 2 r. du Fort Bourbon, 1249, Gare
Country: Luxembourg
Internet: www.avivainvestors.com
 

Assets

Stocks
 
94.86%
Mutual Funds
 
4.85%
Cash
 
0.29%

Countries

China
 
26.20%
Taiwan, Province Of China
 
17.75%
India
 
14.97%
Korea, Republic Of
 
12.71%
Brazil
 
4.48%
Hong Kong, SAR of China
 
3.52%
Mexico
 
2.30%
South Africa
 
1.69%
Thailand
 
1.69%
Indonesia
 
1.56%
Mauritius
 
1.02%
Malaysia
 
1.01%
Poland
 
0.86%
United Kingdom
 
0.78%
Qatar
 
0.77%
Others
 
8.69%

Branches

IT/Telecommunication
 
32.23%
Finance
 
20.85%
Consumer goods
 
18.69%
Energy
 
6.47%
Commodities
 
6.09%
Industry
 
4.65%
real estate
 
2.60%
Utilities
 
2.37%
Healthcare
 
0.91%
Cash
 
0.29%
Others
 
4.85%