Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
To achieve an annualised 4% income yield above the European Central Bank base rate (or equivalent), regardless of market conditions (absolute return) and to preserve capital over 3-year rolling periods. However, no guarantee can be provided in that regard. The Sub-Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world which offer the potential for attractive yields and sustainable dividend payments. The Sub-fund may invest directly or through UCITS and other UCIs. The Sub-Fund may use derivatives for investment purposes by creating both long and synthetic covered short positions.
Stammdaten
WKN | A14W2Q |
ISIN | LU1265342995 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 750 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Fitzgerald, Mark Robertson, Ahmed Behdenna |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 854,80 |
Fonds Volumen | 338 712 518,33 |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.09.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | -4,29 |