Aviva Investors - Global Emerging Markets Core Fund - B EUR
LU0280564351
Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
NAV12/07/2024 |
Diferencia-0.0074 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.5506EUR |
-0.06% |
reinvestment |
Equity
Emerging Markets
|
Aviva Investors (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets TR Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
United Kingdom, Luxembourg |
Gestor de fondo: |
Jonathan Toub, Xiaoyu Liu |
Volumen de fondo: |
1.52 mil millones
USD
|
Fecha de fundación: |
06/08/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.20% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Aviva Investors (LU) |
Dirección: |
2 r. du Fort Bourbon, 1249, Gare |
País: |
Luxembourg |
Internet: |
www.avivainvestors.com
|
Activos
Stocks |
|
94.86% |
Mutual Funds |
|
4.85% |
Cash |
|
0.29% |
Países
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% |
Otros |
|
8.69% |
Sucursales
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% |
Otros |
|
4.85% |