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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
 ATX5.765,63 11,80 0,21% 
 ATX Prime2.854,61 5,83 0,20% 
 Immobilien-ATX320,35 -2,01 -0,62% 
 Indizes
 DAX24.176,29 47,31 0,20% 
 TecDax3.690,66 26,36 0,72% 
 MDAX30.457,37 207,44 0,69% 
 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$1,1745 0,00 0,22% 
 EUR/Yen186,9673 0,19 0,10% 
 EUR/CHF0,9212 0,00 0,13% 
 EUR/Brit. Pfund0,8670 0,00 0,12% 
 Yen/US$0,0063 0,00 0,26% 
 CHF/US$1,2750 0,00 0,28% 
 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 Indication105,421,96 1,90% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

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