Стоимость чистых активов07.11.2024 Изменение+0.0941 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7670USD +0.81% paying dividend Equity Worldwide Aviva Investors (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 01.10.2024
Депозитарный банк: BNY Mellon, Asset Servicing, 2-4, rue Eugène Ruppert - L-2453 Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Richard Saldanha
Объем фонда: 99.29 млн  USD
Дата запуска: 17.01.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: - USD
Deposit fees: 0.20%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Aviva Investors (LU)
Адрес: 2 r. du Fort Bourbon, 1249, Gare
Страна: Luxembourg
Интернет: www.avivainvestors.com
 

Активы

Stocks
 
96.15%
Mutual Funds
 
3.28%
Cash
 
0.57%

Страны

United States of America
 
37.37%
United Kingdom
 
16.08%
France
 
11.88%
Germany
 
8.80%
Switzerland
 
7.65%
Netherlands
 
4.90%
Taiwan, Province Of China
 
2.68%
Italy
 
2.58%
Ireland
 
2.15%
Hong Kong, SAR of China
 
2.07%
Cash
 
0.57%
Другие
 
3.27%

Отрасли

Industry
 
23.76%
IT/Telecommunication
 
20.44%
Consumer goods
 
14.59%
Healthcare
 
13.21%
Finance
 
13.09%
Utilities
 
6.09%
Energy
 
2.83%
Commodities
 
2.15%
Cash
 
0.57%
Другие
 
3.27%