Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds LU2978767676
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 108.78 USD | -0.30 USD | -0.28 % |
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| previous day | 109.08 USD | date | 07.10.2026 |
fundamental data
| valor | |
| isin | LU2978767676 |
| name | Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds |
| investment company | Aviva Investors |
| applied in | Luxembourg |
| issue date | 31.01.2025 |
| category | Alt - Global Macro |
| currency | USD |
| capacity | 594’869’876.05 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Ian Pizer, Patrick Bartholet, Ralph Maison |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds: The investment objective of the fund is to target a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Sub-Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.
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fonds performance: Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds
| performance 1 year | 3.37 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.65 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 834’950.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Aviva Investors Luxembourg SA |
| base#postofficebox | 2, rue du Fort Bourbon |
| zip code | L-1249 |
| city | Luxembourg |
| country | |
| phone | (352) 2605 9328 |
| fax | (352) 2460 9918 |
| internet | http://www.avivainvestors.com |