Aviva Investors US Equity Income Fund

Riesgo
5/7
Gestora
ISIN
LU1005247751
Categoría
Patrimonio
30,1M€
Rentabilidad YTD
10,14%

Estrategia de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in the equities of North American companies. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in North America. Equity-related securities can include ADRs, GDRs, options on equities, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may use derivatives for hedging and for efficient portfolio management.

Comisiones

Custodian Fee
0.20%
Total Expense Ratio
1.70%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,14% -
30 días
0,13% 2,85%
6 meses
-2,63% -5,66%
12 meses
13,05% 13,64%
2 años
0,40% 0,20%
3 años
20,20% 6,41%
5 años
55,94% 9,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 3,46% - - -7,11% -
2016 20,59% 2,43% 3,27% 11,83% 0,07%
2017 -5,05% -6,37% -1,57% 2,96% -7,02%
2018 -4,18% 9,21% 5,35% -10,43% 10,14%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Aviva Investors US Equity Income Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
28/02/2019
Factsheet
31/01/2019
SemiannualReport
30/06/2018
Prospectus
31/05/2018
AnnualReport
31/12/2017
Rulebook
30/04/2011

Divisas

Materias primas

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