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net asset value

108.78 USD -0.30 USD -0.28 %
previous day 109.08 USD date 07.10.2026

Aviva Investors - Multi-Strategy Target Return Fund Mh USD Acc Fonds price - 1 year

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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
email
internet http://www.avivainvestors.com