Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aviva Investors - European High Yield Bond Fund K Fonds: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).The Sub-Fund invests mainly in high yield corporate bonds denominated in European currencies, including Sterling. Specifically, at all times, the Sub-Fund invests at least 80% of total net assets (excluding cash and cash equivalents) in bonds that are rated below BBB- by Standard and Poor’s or Baa3 by Moody’s, or are unrated. The Sub-Fund may be exposed up to 20% of total net assets to contingent convertibles. The Sub-Fund may also invest in bonds issued by large institutional organisations, in shares or units of UCITS or other UCIs, cash and deposits.
Rating für Aviva Investors - European High Yield Bond Fund K Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - European High Yield Bond Fund K Fonds
| Performance 1 Jahr | 4,88 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PSTE |
| ISIN | LU2059539572 |
| Name | Aviva Investors - European High Yield Bond Fund K Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2019 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 38 781 865,05 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sunita Kara, Chris Higham |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.11.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 750 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Aviva Investors Luxembourg SA |
| Postfach | 2, rue du Fort Bourbon |
| PLZ | L-1249 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 2605 9328 |
| Fax | (352) 2460 9918 |
| Internet | http://www.avivainvestors.com |