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%