Aviva Investors - Global Emerging Markets Core Fund - B EUR
LU0280564351
Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
NAV12.07.2024 |
Zm.-0,0074 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5506EUR |
-0,06% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Aviva Investors (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets TR Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Jonathan Toub, Xiaoyu Liu |
Aktywa: |
1,52 mld
USD
|
Data startu: |
06.08.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,20% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Aviva Investors (LU) |
Adres: |
2 r. du Fort Bourbon, 1249, Gare |
Kraj: |
Luxemburg |
Internet: |
www.avivainvestors.com
|
Aktywa
Akcje |
|
94,86% |
Fundusze inwestycyjne |
|
4,85% |
Gotówka |
|
0,29% |
Kraje
Chiny |
|
26,20% |
Tajwan, Chiny |
|
17,75% |
Indie |
|
14,97% |
Republika Korei |
|
12,71% |
Brazylia |
|
4,48% |
Hong Kong, Chiny |
|
3,52% |
Meksyk |
|
2,30% |
Afryka Południowa |
|
1,69% |
Tajlandia |
|
1,69% |
Indonezja |
|
1,56% |
Mauritius |
|
1,02% |
Malezja |
|
1,01% |
Polska |
|
0,86% |
Wielka Brytania |
|
0,78% |
Katar |
|
0,77% |
Inne |
|
8,69% |
Branże
IT/Telekomunikacja |
|
32,23% |
Finanse |
|
20,85% |
Dobra konsumpcyjne |
|
18,69% |
Energia |
|
6,47% |
Towary |
|
6,09% |
Przemysł |
|
4,65% |
Nieruchomości |
|
2,60% |
Dostawcy |
|
2,37% |
Opieka zdrowotna |
|
0,91% |
Pieniądze |
|
0,29% |
Inne |
|
4,85% |