Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP
LU2455387824
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP/ LU2455387824 /
| NAV04/09/2024 |
Chg.-1.3689 |
Type of yield |
Investment Focus |
Investment company |
| 97.3468GBP |
-1.39% |
reinvestment |
Equity
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment strategy
The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more).
The Fund invests mainly in the equities of emerging market companies. Specifically, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) 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.
Investment goal
The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
Jonathan Toub, Temi Oni Iyiola |
| Fund volume: |
148.06 mill.
USD
|
| Launch date: |
31/03/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
250,000.00 GBP |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aviva Investors (LU) |
| Address: |
2 r. du Fort Bourbon, 1249, Gare |
| Country: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Assets
| Stocks |
|
91.99% |
| Mutual Funds |
|
4.46% |
| Cash |
|
1.67% |
| Others |
|
1.88% |
Countries
| Taiwan, Province Of China |
|
18.07% |
| India |
|
15.45% |
| Korea, Republic Of |
|
11.92% |
| Cayman Islands |
|
10.77% |
| China |
|
10.74% |
| Brazil |
|
4.31% |
| Netherlands |
|
2.35% |
| Mexico |
|
2.27% |
| South Africa |
|
2.17% |
| Mauritius |
|
1.82% |
| Indonesia |
|
1.69% |
| Cash |
|
1.67% |
| United Kingdom |
|
1.66% |
| Thailand |
|
1.57% |
| Hong Kong, SAR of China |
|
1.44% |
| Others |
|
12.10% |
Branches
| IT/Telecommunication |
|
33.17% |
| Finance |
|
20.75% |
| Consumer goods |
|
20.34% |
| Energy |
|
6.16% |
| Industry |
|
3.87% |
| Commodities |
|
3.87% |
| Healthcare |
|
1.99% |
| Cash |
|
1.67% |
| Utilities |
|
1.29% |
| real estate |
|
0.55% |
| Others |
|
6.34% |
