Aviva Investors - Global Equity Income Rq USD Inc/  LU2607537896  /

Fonds
NAV9/3/2024 Chg.-0.1437 Type of yield Investment Focus Investment company
11.5811USD -1.23% paying dividend Equity Worldwide Aviva Investors (LU) 

Investment strategy

To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark. The Fund will invest at least 80% in equities of global companies including up to 20% in emerging market companies. Specifically, the Fund invests at least 80% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments, money market funds) in equities and equity-related securities of companies in any country across the globe, including emerging markets. Equity-related securities can include ADRs, GDRs, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in UCITS and/or other UCIs , preference shares and convertibles. The Sub-Fund may invest in China A-Shares through Shanghai Hong Kong Stock Connect and through Shenzhen Hong Kong Stock Connect.
 

Investment goal

To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 1/1
Last Distribution: 7/1/2024
Depository bank: BNY Mellon, Asset Servicing, 2-4, rue Eugène Ruppert - L-2453 Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Richard Saldanha
Fund volume: 74.47 mill.  USD
Launch date: 1/17/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: - USD
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
 
97.33%
Mutual Funds
 
1.53%
Cash
 
1.14%

Countries

United States of America
 
39.19%
United Kingdom
 
15.70%
France
 
12.69%
Germany
 
8.35%
Switzerland
 
7.64%
Netherlands
 
5.29%
Taiwan, Province Of China
 
2.59%
Italy
 
2.44%
Ireland
 
1.79%
Hong Kong, SAR of China
 
1.65%
Cash
 
1.14%
Others
 
1.53%

Branches

Industry
 
24.02%
IT/Telecommunication
 
21.80%
Consumer goods
 
14.30%
Healthcare
 
13.77%
Finance
 
12.69%
Utilities
 
5.86%
Energy
 
3.12%
Commodities
 
1.79%
Cash
 
1.14%
Others
 
1.51%