Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
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ISIN: LU2366406473
Nettoinventarwert (NAV)
| 122,15 EUR | -1,59 EUR | -1,29 % |
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| Vortag | 123,75 EUR | Datum | 22.10.2026 |
Anlagepolitik
So investiert der Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds: The fund seeks too increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy. Investment Policy The Sub-Fund invests at least 90% of total net assets in equities and equity-related securities of companies from anywhere in the world (including emerging markets), except in limited circumstances. At the point the Sub-Fund makes an investment into such an asset, that asset will qualify as a Sustainable Investment. The Sub-Fund can invest 10% of total net assets in ancillary liquid assets, eligible deposits, money market instruments, money market funds and derivatives used for exposure to equity indices for managing cash flows, or in derivatives used for hedging.
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds aktueller Kurs
| 123,88 EUR | 0,86 EUR | 0,70 % |
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| Datum | 27.10.2026 |
| Vortag | 123,88 EUR |
| Börse | Sonstiges |
Rating für Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
| Performance 1 Jahr | 10,05 | |
| Performance 3 Jahre | 45,67 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2366406473 |
| Name | Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2021 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 44 888 140,36 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Jonathan Toub |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
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 |