Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds: To increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund invests mainly in the equities of global companies. Specifically, at all times, the Sub-Fund invests at least 90% of total net assets (excluding cash and cash equivalents) in equities and equity-related securities of global companies. The Sub-Fund may also invest in UCITS and/or other UCIs, cash and deposits. Equity-related securities can include ADRs, GDRs, options on equities, 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 invest in China A-Shares through Shanghai Hong Kong Stock Connect and through Shenzhen Hong Kong Stock Connect.
Rating für Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds
| Performance 1 Jahr | 13,87 | |
| Performance 2 Jahre | 31,76 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PHYN |
| ISIN | LU1985006748 |
| Name | Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 8 232 620,88 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alistair Way |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| 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 |