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Anlageziel Aviva Investors - European High Yield Bond Fund K Fonds
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).The Sub-Fund invests mainly in high yield corporate bonds denominated in European currencies, including Sterling. Specifically, at all times, the Sub-Fund invests at least 80% of total net assets (excluding cash and cash equivalents) in bonds that are rated below BBB- by Standard and Poor’s or Baa3 by Moody’s, or are unrated. The Sub-Fund may be exposed up to 20% of total net assets to contingent convertibles. The Sub-Fund may also invest in bonds issued by large institutional organisations, in shares or units of UCITS or other UCIs, cash and deposits.
Stammdaten
| Valor | |
| ISIN | LU2059539572 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 793’075.61 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sunita Kara, Chris Higham |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’041.67 |
| Fondsvolumen | 41’009’268.61EUR |
| Total Expense Ratio (TER) | 0.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 19.11.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 2.41 EUR (0.23 %) |