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Anlageziel Aviva Investors - Sustainable Income & Growth Fund S USD 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 | |
| ISIN | LU1985009338 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Francois De Bruin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.44 |
| Fondsvolumen | 31’795’414.42USD |
| Total Expense Ratio (TER) | 0.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.07.2019 |
| 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 | 0.00 USD (0.00 %) |