Nettoinventarwert (NAV)
| 1’246.17 USD | -53.52 USD | -4.12 % |
|---|
| Vortag | 1’299.69 USD | Datum | 05.11.2026 |
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126133095 |
| ISIN | LU2607373177 |
| Name | Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2023 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 99’408’443.11 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Aviva Investors - Global Equity Endurance Fund V 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.