anmeldenAviva Investors - Multi-Strategy Target Return Fund J Fonds
1.091,81
EUR
-0,13
EUR
-0,01
%
NAV
Werbung
investment target
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.
derivatives#masterdata#headline
| name | Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds |
| isin | LU1207761260 |
| WKN | A1426T |
| investment company | Aviva Investors Luxembourg SA |
| benchmark | European Central Bank Base Rate + 5% |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Ian Pizer, Patrick Bartholet, Ralph Maison |
| domicile | Luxembourg |
| funds#master_data#category | Alternative Strategien |
| issue date | 27.03.2015 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 27.03.2015 |
| deposit bank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1.091,81 |
| number of funds in category | 499 |
| funds#dataandfees#planasset | 12,12 base#million EUR |
| funds volume | 622,68 base#million EUR |
| total expense ratio (ter) | 1,88 |
charges
| Laufende Kosten | 2,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
| Transaktionskosten | 0,15% |
| custodian fee | - |
| management charge | 1,50% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -0,13 |
| funds#dataandfees#performancesincebeginningofyear | -0,36% |
