Aviva Inv.-Global Conv.Fd.Ah EUR
LU0280566992
Aviva Inv.-Global Conv.Fd.Ah EUR/ LU0280566992 /
| NAV2024-04-26 |
Chg.+0.0017 |
Type of yield |
Investment Focus |
Investment company |
| 13.4585EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Investment goal
The aim of this Sub-Fund is to achieve capital growth or income by investing in convertible bonds and convertiblepreference shares of worldwide issuers.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus Hgd CB TR EUR |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Shawn Mato, David Clott |
| Fund volume: |
45.5 mill.
USD
|
| Launch date: |
2008-04-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Aviva Investors (LU) |
| Address: |
2 r. du Fort Bourbon, 1249, Gare |
| Country: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Countries
| United States of America |
|
54.80% |
| Netherlands |
|
5.68% |
| France |
|
4.97% |
| Israel |
|
4.96% |
| Japan |
|
4.16% |
| Denmark |
|
2.95% |
| United Kingdom |
|
2.83% |
| China |
|
2.69% |
| Spain |
|
2.54% |
| Germany |
|
2.34% |
| Cayman Islands |
|
2.31% |
| Bermuda |
|
2.17% |
| Korea, Republic Of |
|
2.09% |
| New Zealand |
|
2.06% |
| Cash |
|
1.54% |
| Others |
|
1.91% |
