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