Anlageziel Aviva Investors - Multi-Strategy Target Return Fund Mh CHF 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 | 37573446 |
| ISIN | LU1647406096 |
| Fondsgesellschaft | Aviva Investors |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | CHF |
| Mindestanlage | 100’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ian Pizer, Patrick Bartholet, Ralph Maison |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’119.21 |
| Fondsvolumen | 594’869’876.05CHF |
| Total Expense Ratio (TER) | 0.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |