Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP
LU2455387824
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund - Iy GBP/ LU2455387824 /
| NAV07/10/2024 |
Diferencia+0.8291 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 108.1749GBP |
+0.77% |
reinvestment |
Equity
Emerging Markets
|
Aviva Investors (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNY Mellon, Asset Servicing |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Jonathan Toub, Temi Oni Iyiola |
| Volumen de fondo: |
163.78 millones
USD
|
| Fecha de fundación: |
31/03/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
250,000.00 GBP |
| Deposit fees: |
0.20% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Aviva Investors (LU) |
| Dirección: |
2 r. du Fort Bourbon, 1249, Gare |
| País: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Activos
| Stocks |
|
93.60% |
| Mutual Funds |
|
4.63% |
| Cash |
|
0.55% |
| Otros |
|
1.22% |
Países
| Taiwan, Province Of China |
|
18.44% |
| India |
|
16.53% |
| China |
|
11.31% |
| Korea, Republic Of |
|
11.27% |
| Cayman Islands |
|
10.49% |
| Brazil |
|
4.40% |
| Netherlands |
|
2.42% |
| South Africa |
|
2.39% |
| Mexico |
|
2.13% |
| Indonesia |
|
1.81% |
| Thailand |
|
1.72% |
| Mauritius |
|
1.68% |
| United Kingdom |
|
1.62% |
| Hong Kong, SAR of China |
|
1.39% |
| Poland |
|
1.29% |
| Otros |
|
11.11% |
Sucursales
| IT/Telecommunication |
|
33.70% |
| Finance |
|
21.07% |
| Consumer goods |
|
20.55% |
| Energy |
|
6.12% |
| Industry |
|
4.41% |
| Commodities |
|
3.94% |
| Healthcare |
|
2.10% |
| Utilities |
|
1.19% |
| Cash |
|
0.55% |
| real estate |
|
0.52% |
| Otros |
|
5.85% |
