Aviva Investors - Global Emerging Markets Core Fund - B EUR
LU0280564351
Aviva Investors - Global Emerging Markets Core Fund - B EUR/ LU0280564351 /
Стоимость чистых активов09.08.2024 |
Изменение+0.0796 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7720EUR |
+0.74% |
reinvestment |
Equity
Emerging Markets
|
Aviva Investors (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets TR Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
United Kingdom, Luxembourg |
Управляющий фондом: |
Jonathan Toub, Xiaoyu Liu |
Объем фонда: |
1.41 млрд
USD
|
Дата запуска: |
06.08.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.20% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Aviva Investors (LU) |
Адрес: |
2 r. du Fort Bourbon, 1249, Gare |
Страна: |
Luxembourg |
Интернет: |
www.avivainvestors.com
|
Активы
Stocks |
|
95.54% |
Mutual Funds |
|
4.00% |
Cash |
|
0.42% |
Другие |
|
0.04% |
Страны
Taiwan, Province Of China |
|
18.53% |
India |
|
16.89% |
Korea, Republic Of |
|
13.55% |
China |
|
13.54% |
Cayman Islands |
|
11.85% |
Brazil |
|
4.08% |
Hong Kong, SAR of China |
|
2.70% |
South Africa |
|
2.19% |
Mexico |
|
1.96% |
Indonesia |
|
1.48% |
Thailand |
|
1.28% |
Mauritius |
|
1.09% |
Malaysia |
|
0.92% |
Poland |
|
0.83% |
Qatar |
|
0.80% |
Другие |
|
8.31% |
Отрасли
IT/Telecommunication |
|
34.52% |
Finance |
|
20.80% |
Consumer goods |
|
17.39% |
Energy |
|
6.65% |
Commodities |
|
5.44% |
Industry |
|
5.39% |
real estate |
|
2.37% |
Utilities |
|
2.24% |
Healthcare |
|
0.74% |
Cash |
|
0.42% |
Другие |
|
4.04% |