Aviva Investors - Global High Yield Bond Fund - Ih CAD
LU0497137546
Aviva Investors - Global High Yield Bond Fund - Ih CAD/ LU0497137546 /
Стоимость чистых активов03.09.2024 |
Изменение-0.1683 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
217.6284CAD |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Инвестиционная стратегия
The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).
The Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money markets instruments and money market funds) in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or are unrated. The Fund may invest in shares or units of UCITS or other UCIs, but not in convertible securities. The Fund may invest in up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds.
Инвестиционная цель
The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global High Yield Excl CMBS, EMG 2% Cap Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNY Mellon, Asset Servicing |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Sunita Kara, Brent Finck, Sau Mui |
Объем фонда: |
3.98 млрд
USD
|
Дата запуска: |
20.05.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
250,000.00 CAD |
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
Bonds |
|
94.90% |
Mutual Funds |
|
3.85% |
Другие |
|
1.25% |
Страны
United States of America |
|
50.86% |
United Kingdom |
|
8.71% |
France |
|
6.14% |
Italy |
|
4.93% |
Netherlands |
|
4.70% |
Germany |
|
4.43% |
Canada |
|
3.24% |
Luxembourg |
|
2.32% |
Spain |
|
2.20% |
Australia |
|
1.48% |
Sweden |
|
1.32% |
Jersey |
|
0.79% |
Liberia |
|
0.59% |
Norway |
|
0.55% |
Commonwealth |
|
0.47% |
Другие |
|
7.27% |