Nettoinventarwert (NAV)
| 276.25 USD | 0.66 USD | 0.24 % |
|---|
| Vortag | 275.59 USD | Datum | 19.10.2026 |
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1401110405 |
| Name | Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2016 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 103’697’143.93 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Richard Saldanha, Max Burns, Temidayo Oni-lyiola |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Aviva Investors - Global Equity Endurance Fund I 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.