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