Aviva Investors - Sustainable Income & Growth Fund Aqh SGD Fonds
9,90
SGD
-0,02
SGD
-0,22
%
NAV
Werbung
Anlageziel
To earn income (targeted at 5% annually) and increase the value of the Shareholder’s investment over the long term (5 years or more), while assembling an investment portfolio focused on long term sustainability. The Sub-Fund invests in a broad range of global asset classes, such as equities, bonds, money market instruments and bank deposits, in developed or emerging markets. The Sub-Fund’s equity investments also include infrastructure and real estate companies, including real estate investment trusts (REITs) the units of which qualify as transferable securities.
Stammdaten
Name | Aviva Investors - Sustainable Income & Growth Fund Aqh SGD Inc Fonds |
ISIN | LU2011222101 |
WKN | A2PLYV |
Fondsgesellschaft | Aviva Investors Luxembourg SA |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Francois De Bruin |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 02.08.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.08.2019 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,90 |
Anzahl Fonds der Kategorie | 1364 |
Volumen der Tranche | 266.252,81 SGD |
Fondsvolumen | 30,46 Mio. SGD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn |