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