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Anlageziel Aviva Investors - Multi-Strategy Target Income Fund Im EUR Inc Fonds
To achieve an annualised 4% income yield above the European Central Bank base rate (or equivalent), regardless of market conditions (absolute return) and to preserve capital over 3-year rolling periods. However, no guarantee can be provided in that regard. The Sub-Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world which offer the potential for attractive yields and sustainable dividend payments. The Sub-fund may invest directly or through UCITS and other UCIs. The Sub-Fund may use derivatives for investment purposes by creating both long and synthetic covered short positions.
Stammdaten
Valor | 28989285 |
ISIN | LU1265342565 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 268’673.44 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Fitzgerald, Ahmed Behdenna |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 79.08 |
Fondsvolumen | 285’846’358.50EUR |
Total Expense Ratio (TER) | 0.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.09.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |