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Anlageziel Aviva Investors - Multi-Strategy Target Income Fund Km EUR Inc Fonds
To achieve an annualised 4% income yield above the European Central Bank base rate (or equivalent), regardless of market conditions (absolute return) and to preserve capital over 3-year rolling periods. However, no guarantee can be provided in that regard. The Sub-Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world which offer the potential for attractive yields and sustainable dividend payments. The Sub-fund may invest directly or through UCITS and other UCIs. The Sub-Fund may use derivatives for investment purposes by creating both long and synthetic covered short positions.
Stammdaten
| Valor | 28989286 |
| ISIN | LU1265342649 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 806’020.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Fitzgerald, Ahmed Behdenna |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 800.64 |
| Fondsvolumen | 285’846’358.50EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.09.2015 |
| 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 | -0.16 EUR (-0.02 %) |