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Anlageziel Aviva Investors - Sustainable Income & Growth Fund Ah SGD Acc Fonds
To earn income (targeted at 5% annually) and increase the value of the Shareholder’s investment over the long term (5 years or more), while assembling an investment portfolio focused on long term sustainability. The Sub-Fund invests in a broad range of global asset classes, such as equities, bonds, money market instruments and bank deposits, in developed or emerging markets. The Sub-Fund’s equity investments also include infrastructure and real estate companies, including real estate investment trusts (REITs) the units of which qualify as transferable securities.
Stammdaten
Valor | 48397345 |
ISIN | LU2011222283 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Francois De Bruin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.33 |
Fondsvolumen | 31’795’414.42SGD |
Total Expense Ratio (TER) | 1.59% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.08.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.03 SGD (-0.22 %) |