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