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

Fonds
NAV12/07/2024 Chg.-0.0074 Type de rendement Focus sur l'investissement Société de fonds
11.5506EUR -0.06% reinvestment Equity Emerging Markets Aviva Investors (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets TR Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: United Kingdom, Luxembourg
Gestionnaire du fonds: Jonathan Toub, Xiaoyu Liu
Actif net: 1.52 Mrd.  USD
Date de lancement: 06/08/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 0.00 EUR
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Aviva Investors (LU)
Adresse: 2 r. du Fort Bourbon, 1249, Gare
Pays: Luxembourg
Internet: www.avivainvestors.com
 

Actifs

Stocks
 
94.86%
Mutual Funds
 
4.85%
Cash
 
0.29%

Pays

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%
Autres
 
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%
Autres
 
4.85%