Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD  WPKNR: 215113 
 Aktuell:
down 592,8724 
 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:

1.896,17 Mio. USD

   Land:

 Auflagedatum:

20.01.2003

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Vereinigtes Königsreich, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,50%

250.000,00 USD

 Kennzahlen per 03.03.2026
  ytd 1 jahr 3 jahre 5 jahre

 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% 

 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

 

9,83%

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 %

     
 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
 ATX5.515,85 82,04 1,51% 
 ATX Prime2.741,14 39,56 1,46% 
 Immobilien-ATX333,46 -2,24 -0,67% 
 Indizes
 DAX24.205,36 414,71 1,74% 
 TecDax3.718,13 100,82 2,79% 
 MDAX30.357,28 556,26 1,87% 
 Dow Jones (EOD)48.739,41 238,14 0,49% 
 Nasdaq 10025.093,68 373,59 1,51% 
 S & P 500 (EOD)6.869,50 52,87 0,78% 
 SMI13.510,74 105,81 0,79% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1645 0,00 0,10% 
 EUR/Yen182,5213 -0,21 -0,12% 
 EUR/CHF0,9066 0,00 0,00% 
 EUR/Brit. Pfund0,8702 0,00 0,03% 
 Yen/US$0,0064 0,00 0,16% 
 CHF/US$1,2845 0,00 0,09% 
 Zinsen
 ESTR (EUR)1,93400,00 0,00 
 SAR® ON (CHF)-0,04860,01 15,56% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication81,470,59 0,73% 
 Gold5.147,44104,74 2,08% 
 Silber86,184,91 6,04% 
 Platin2.160,7036,56 1,72% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.