Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Aviva Investors - Multi-Strategy Target Income Fund Zm 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 | 28990257 | 
| ISIN | LU1265342995 | 
| Fondsgesellschaft | Aviva Investors | 
| Kategorie | Alternative Inv Multistrategy EUR | 
| Währung | EUR | 
| Mindestanlage | 812’190.48 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Peter Fitzgerald, Mark Robertson, Ahmed Behdenna | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 854.80 | 
| Fondsvolumen | 366’798’778.49EUR | 
| Total Expense Ratio (TER) | 0.06% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.09.2015 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2020 | 
Performancedaten
| Veränderung Vortag | -4.29 EUR (-0.50 %) | 
