Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds
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ISIN: LU3322507362
Nettoinventarwert (NAV)
| 101,20 GBP | 0,02 GBP | 0,02 % |
|---|
| Vortag | 101,18 GBP | Datum | 22.10.2026 |
Anlagepolitik
So investiert der Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds: The fund seeks to earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities. Investment Policy The Sub-Fund invests mainly in structured finance securities issued globally, including up to 5% of the Sub-Fund’s total net assets in Emerging Markets. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in structured finance securities, including but not limited to asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralised loan obligations (CLOs). These bonds may be secured on residential, commercial, auto, consumer or corporate loans, among other asset types. At least 80% of the structured finance securities investments will be into senior tranches, defined as AAA-AA- by Standard & Poor’s and Fitch or Aa3 or higher by Moody’s.
Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds aktueller Kurs
| 101,20 GBP | 0,02 GBP | 0,02 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3322507362 |
| Name | Aviva Investors - Senior ABS Income Fund R GBP Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 55 321 939,50 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Todd Cutting, Alexander Ieri, Erin Cooper |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |