| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD |
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| ISIN: |
LU0160791975 |
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Währung: |
USD |
| Fondsname: |
Aviva Investors - Global Emerging Markets Core Fund - I USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Jonathan Toub, William Malcolm |
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Region: |
Emerging Markets |
| Fondsvolumen: |
1.896,17 Mio. USD | |
Land: |
- |
| Auflagedatum: |
20.01.2003 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Vereinigtes Königsreich, Luxemburg |
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5,00% | 0,50% |
250.000,00 USD |
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Performance | 8,57% | 42,73% | 65,30% | 25,11% | Volatilität | 18,84% | 15,57% | 14,46% | 16,21% | Sharpe Ratio | 3,20 | 2,61 | 1,12 | 0,16 | Bester Monat | 8,73% | 8,73% | 8,73% | 15,44% | Schlechtester Monat | -5,18% | -5,18% | -5,66% | -12,29% |
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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. |
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Taiwan Semiconduct.Manufact.Co | | 9,83% | ISHS-MSCI TAIWAN DL D | | 8,58% | Samsung Electronics Co. Ltd. | | 6,16% | Tencent Holdings Ltd. | | 4,62% | Alibaba Group Holding Ltd. | | 3,48% | SK Hynix Inc. | | 3,13% | HDFC Bank Ltd. | | 2,04% | Reliance Industries Ltd. | | 1,48% | ICICI Bank Ltd. | | 1,36% | China Construction Bank Corp. | | 1,25% | Sonstiges | | 58,07 % |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1645 | 0,00 | 0,10% |
| EUR/Yen | 182,5213 | -0,21 | -0,12% |
| EUR/CHF | 0,9066 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,16% |
| CHF/US$ | 1,2845 | 0,00 | 0,09% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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