Aviva Investors - Global High Yield Bond Fund - Kh EUR/  LU1391831341  /

Fonds
NAV11/11/2024 Chg.+1.0565 Type de rendement Focus sur l'investissement Société de fonds
1,285.7062EUR +0.08% reinvestment Bonds Worldwide Aviva Investors (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global High Yield Excl CMBS, EMG 2% Cap Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNY Mellon, Asset Servicing
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Sunita Kara, Brent Finck, Sau Mui
Actif net: 3.85 Mrd.  USD
Date de lancement: 22/04/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.33%
Investissement minimum: 750,000.00 EUR
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Aviva Investors (LU)
Adresse: 2 r. du Fort Bourbon, 1249, Gare
Pays: Luxembourg
Internet: www.avivainvestors.com
 

Actifs

Bonds
 
91.85%
Mutual Funds
 
3.31%
Cash
 
0.78%
Autres
 
4.06%

Pays

United States of America
 
49.71%
United Kingdom
 
8.05%
France
 
5.44%
Netherlands
 
4.71%
Italy
 
4.57%
Canada
 
3.66%
Luxembourg
 
2.88%
Spain
 
2.25%
Germany
 
2.20%
Australia
 
1.56%
Sweden
 
1.53%
Cash
 
0.78%
Norway
 
0.76%
Japan
 
0.56%
Jersey
 
0.51%
Autres
 
10.83%