Nettoinventarwert (NAV)
| 148.74 USD | 0.15 USD | 0.10 % |
|---|
| Vortag | 148.59 USD | Datum | 19.10.2026 |
Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27768668 |
| ISIN | LU1206737006 |
| Name | Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2015 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 594’869’876.05 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Ian Pizer, Patrick Bartholet, Ralph Maison |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds: The investment objective of the fund is to target a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Sub-Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.