Aviva Investors - Global Unconstrained Credit Fund Sqh Fonds
Anlageziel
The fund seeks to generate capital growth and provide income over the long term (5 years or more). Investment Policy The Sub-Fund will adopt a highly flexible unconstrained investment approach, allowing the Investment Manager to invest across the fixed income universe, actively allocating across sectors, geographies (including emerging markets) and credit qualities based on market conditions. There shall be no constraints on the rating of the securities and therefore the Sub-Fund may invest in high yield securities.
Stammdaten
| Name | Aviva Investors - Global Unconstrained Credit Fund Sqh GBP Inc Fonds |
| ISIN | LU3303694932 |
| WKN | |
| Fondsgesellschaft | Aviva Investors Luxembourg SA |
| Benchmark | Bloomberg Global High Yield |
| Ausschüttungsart | Ausschüttend |
| Manager | Chris Higham, Kurt Knowlson, Mark Dove, Karan Power |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 24.06.2026 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.06.2026 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 99,11 |
| Anzahl Fonds der Kategorie | 11287 |
| Volumen der Tranche | 1.164,46 GBP |
| Fondsvolumen | 41,72 Mio. GBP |
| Total Expense Ratio (TER) | 0,28 |
Gebühren
| Laufende Kosten | 0,36% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,28% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,18% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | -0,87% |