Aviva Investors - Global Convertibles Fund - I USD
LU0160787601
Aviva Investors - Global Convertibles Fund - I USD/ LU0160787601 /
| NAV2024-05-21 |
Chg.+0.1276 |
Type of yield |
Investment Focus |
Investment company |
| 267.8710USD |
+0.05% |
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 |
| Fund manager: |
Shawn Mato, David Clott |
| Fund volume: |
20.6 mill.
USD
|
| Launch date: |
2003-01-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
250,000.00 USD |
| 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
|
Assets
| Bonds |
|
91.54% |
| Cash |
|
7.18% |
| Others |
|
1.28% |
Countries
| United States of America |
|
52.61% |
| Cash |
|
7.18% |
| Netherlands |
|
5.77% |
| Israel |
|
4.22% |
| Cayman Islands |
|
4.18% |
| Japan |
|
3.89% |
| France |
|
3.57% |
| United Kingdom |
|
2.78% |
| China |
|
2.72% |
| Spain |
|
2.51% |
| Bermuda |
|
2.12% |
| Korea, Republic Of |
|
2.08% |
| New Zealand |
|
2.04% |
| Italy |
|
1.22% |
| Germany |
|
1.13% |
| Others |
|
1.98% |
Currencies
| US Dollar |
|
74.16% |
| Euro |
|
14.74% |
| Japanese Yen |
|
3.89% |
| Others |
|
7.21% |
