Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds LU1401110231
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
The investment objective of the fund is to increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund will invest principally in a concentrated portfolio of equity securities of global companies that are regarded as leading companies in their respective markets. The Sub-Fund will be managed on an unconstrained basis with no restrictions in terms of regional or sector allocations.
Stammdaten
| Valor | |
| ISIN | LU1401110231 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 1’591.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard Saldanha, Max Burns, Temidayo Oni-lyiola |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 24.55 |
| Fondsvolumen | 316’797’554.73USD |
| Total Expense Ratio (TER) | 1.68% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 21.11.2016 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.03 USD (-0.12 %) |