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AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD  WPKNR: 215113 
 Aktuell:
down 620,2672 
 ISIN:

LU0160791975

    Währung:

USD 
 Fondsname:

Aviva Investors - Global Emerging Markets Core Fund - I USD

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Aktienfonds 
 Fondsmanager:

Jonathan Toub, William Malcolm

    Region:

Emerging Markets 
 Fondsvolumen:

1.890,15 Mio. USD

   Land:

- 
 Auflagedatum:

20.01.2003

    Unterkategorie:

Branchenmix 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Deutschland, Vereinigtes Königsreich 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,50%

100.000,00 USD

- 
 Kennzahlen per 23.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

13,58%

49,91%

75,31%

32,20% 

 Volatilität

21,55%

15,49%

15,11%

16,56% 

 Sharpe Ratio

2,26

3,08

1,22

0,22 

 Bester Monat

11,95%

11,95%

11,95%

15,44% 

 Schlechtester Monat

-11,38%

-11,38%

-11,38%

-12,29% 
 Fondsstrategie

The objective of the Sub-Fund is to increase the value of the Shareholder's investment over the long term (5 years or more). The Sub-Fund invests at least 80% (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds), in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. Equity-related securities can include ADRs, GDRs, options on equities, warrants, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants or exchange-traded convertible securities but may hold any it receives in connection with equities it owns. The Sub-Fund may also invest in shares or units of UCITS or other UCIs.
 Größte Positionen per -

Taiwan Semiconduct.Manufact.Co

 

9,75%

ISHS-MSCI TAIWAN DL D

 

9,69%

Samsung Electronics Co. Ltd.

 

7,75%

Tencent Holdings Ltd.

 

3,62%

SK Hynix Inc.

 

3,45%

Alibaba Group Holding Ltd.

 

2,82%

HDFC Bank Ltd.

 

2,01%

Reliance Industries Ltd.

 

1,52%

Hyundai Motor Co. Ltd.

 

1,49%

AngloGold Ashanti Plc.

 

1,35%

Sonstiges

 

56,55 %

     
 Fondsgesellschaft
KAG: Aviva Investors (LU)
address: 2 r. du Fort Bourbon
1249 Gare
Internet: https://www.avivainvestors.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.785,61 31,78 0,55% 
 ATX Prime2.864,16 15,38 0,54% 
 Immobilien-ATX322,22 -0,14 -0,04% 
 Indizes
 DAX24.334,85 205,87 0,85% 
 TecDax3.698,86 34,56 0,94% 
 MDAX30.602,61 352,68 1,17% 
 Dow Jones (EOD)49.230,71 -79,61 -0,16% 
 Nasdaq 10027.303,67 521,04 1,95% 
 S & P 500 (EOD)7.165,08 56,68 0,80% 
 SMI13.169,70 -78,36 -0,59% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1743 0,00 0,19% 
 EUR/Yen186,8992 0,12 0,06% 
 EUR/CHF0,9210 0,00 0,12% 
 EUR/Brit. Pfund0,8661 0,00 0,01% 
 Yen/US$0,0063 0,00 0,27% 
 CHF/US$1,2749 0,00 0,27% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,0393-0,00 -0,60% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication103,930,47 0,46% 
 Gold4.707,31-4,57 -0,10% 
 Silber75,78-0,03 -0,04% 
 Platin2.031,507,93 0,39% 
 

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