Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aviva Investors - US Equity Income Fund I USD Acc Fonds: To increase the value of the Shareholder’s investment over the long term (5 years or more) while earning higher income than the securities in the Benchmark. The Sub-Fund invests mainly in the equities of North American companies. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding cash and cash equivalents) in equities and equity-related securities of companies that have their registered office, or do most of their business, in North America. 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.
Rating für Aviva Investors - US Equity Income Fund I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - US Equity Income Fund I USD Acc Fonds
| Performance 1 Jahr | 14,33 | |
| Performance 2 Jahre | 30,00 | |
| Performance 3 Jahre | 29,16 | |
| Performance 5 Jahre | 38,13 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1KB9V |
| ISIN | LU0837066512 |
| Name | Aviva Investors - US Equity Income Fund I USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.11.2012 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 19 180 204,67 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Thomas S. Forsha, Henry W. Sanders |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.03.2022 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,20 % |
| 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 |