Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc Fonds 25015304 / LU1074210094
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Aviva Investors - Multi-Strategy Target Return Fund Ih 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.
			
		Stammdaten
| Valor | 25015304 | 
| ISIN | LU1074210094 | 
| Fondsgesellschaft | Aviva Investors | 
| Kategorie | Alternative Inv Macro Trading USD | 
| Währung | USD | 
| Mindestanlage | 198’912.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Peter Fitzgerald, Ian Pizer | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 158.67 | 
| Fondsvolumen | 627’784’120.23USD | 
| Total Expense Ratio (TER) | 0.88% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.20 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 31.07.2014 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.10 USD (0.06 %) | 
