Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
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ISIN: LU1985796454
Nettoinventarwert (NAV)
| 115,30 EUR | -0,02 EUR | -0,02 % |
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| Vortag | 115,32 EUR | Datum | 14.07.2026 |
Anlagepolitik
So investiert der Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds: The investment objective of the Sub-Fund is to achieve a 0.50% per annum gross return above the Euro short-term rate (€STR) over a 3-year rolling period, regardless of market conditions. In order to achieve its investment objective the Sub-Fund will mainly invest in government and corporate fixed income securities (including but not limited to bonds of governmental, quasi governmental, supranational, bank or corporate issuers anywhere in the world) rated between AAA and A by Standard & Poor’s and Aaa and A2 by Moody’s. The Weighted Average Life (WAL) of the Sub-Fund will typically be greater than 2 years.
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds aktueller Kurs
| 115,30 EUR | -0,02 EUR | -0,02 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
| Performance 1 Jahr | 2,86 | |
| Performance 2 Jahre | 6,49 | |
| Performance 3 Jahre | 11,40 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1985796454 |
| Name | Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.03.2020 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 785 690 285,63 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Todd Cutting, Alexander Ieri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |