Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | LU1985006748 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alistair Way |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 143.07 |
| Fondsvolumen | 8’575’299.25USD |
| Total Expense Ratio (TER) | 0.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 01.08.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.01 %) |