Aviva Investors - Sustainable Income & Growth Fund S Fonds
115,44
USD
±0,00
USD
±0,00
%
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 S USD Acc Fonds |
ISIN | LU1985009338 |
WKN | A2PHZB |
Fondsgesellschaft | Aviva Investors Luxembourg SA |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Francois De Bruin |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 10.07.2019 |
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 | 10.07.2019 |
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 | 115,44 |
Anzahl Fonds der Kategorie | 539 |
Volumen der Tranche | 1.029,01 USD |
Fondsvolumen | 30,46 Mio. USD |
Total Expense Ratio (TER) | 0,36 |
Gebühren
Laufende Kosten | 0,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn |