Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aviva Investors - US Equity Income Fund A 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.
Stammdaten
| Valor | 20531009 |
| ISIN | LU0837066439 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas S. Forsha, Henry W. Sanders |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.68 |
| Fondsvolumen | 20’018’529.65USD |
| Total Expense Ratio (TER) | 1.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 10.01.2014 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) |