Aviva Investors - Global Emerging Markets Core Fund - I USD/  LU0160791975  /

Fonds
NAV2024-06-07 Chg.+1.1649 Type of yield Investment Focus Investment company
409.6488USD +0.29% reinvestment Equity Emerging Markets Aviva Investors (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets TR Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: United Kingdom, Luxembourg
Fund manager: Jonathan Toub, Xiaoyu Liu
Fund volume: 1.46 bill.  USD
Launch date: 2003-01-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 100,000.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aviva Investors (LU)
Address: 2 r. du Fort Bourbon, 1249, Gare
Country: Luxembourg
Internet: www.avivainvestors.com
 

Assets

Stocks
 
94.87%
Mutual Funds
 
4.51%
Cash
 
0.62%

Countries

China
 
25.65%
Taiwan, Province Of China
 
17.46%
India
 
14.84%
Korea, Republic Of
 
13.30%
Brazil
 
5.09%
Hong Kong, SAR of China
 
3.05%
Mexico
 
2.39%
Thailand
 
1.67%
Indonesia
 
1.62%
South Africa
 
1.61%
Mauritius
 
1.05%
Malaysia
 
1.04%
Netherlands
 
0.87%
Poland
 
0.87%
Qatar
 
0.79%
Others
 
8.70%

Branches

IT/Telecommunication
 
33.00%
Finance
 
20.88%
Consumer goods
 
18.24%
Energy
 
6.49%
Commodities
 
6.41%
Industry
 
4.49%
real estate
 
2.22%
Utilities
 
2.20%
Healthcare
 
0.95%
Cash
 
0.62%
Others
 
4.50%