Nettoinventarwert (NAV)
| 1’066.28 EUR | 2.61 EUR | 0.25 % |
|---|
| Vortag | 1’063.67 EUR | Datum | 09.11.2026 |
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27907827 |
| ISIN | LU1207761260 |
| Name | Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2015 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 553’393’255.84 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Ian Pizer, Joao Toniato |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Aviva Investors - Multi-Strategy Target Return Fund J EUR 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.