Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aviva Investors - Multi-Strategy Target Income Fund I EUR Acc 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 | |
ISIN | LU1859009083 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 270’730.16 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Fitzgerald, Mark Robertson, Ahmed Behdenna |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.00 |
Fondsvolumen | 366’798’778.49EUR |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.07.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |