RV USA Cap. Grande Value

Aviva Investors US Equity Income Fund

Aviva Investors - US Equity Income Fund B USD Acc | LU1005247751

Aviva Investors Luxembourg SA

25 Sep, 2017
12,35
1,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Aviva Investors - US Equity Income Fund B USD Acc (LU1005247751)17,52M USD12,35 USD1,50%2,07%2.000 USD

Estrategia

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in the equities of North American companies. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in North America. Equity-related securities can include ADRs, GDRs, options on equities, exchange-traded warrants and convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. The Sub-Fund may use derivatives for hedging and for efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,08%PERCENT
Total Expense Ratio2,07%PERCENT

Gestores

Henry Sanders


Thomas Forsha


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,56%8,47%10,44%
20153,34%10,78%-7,26%-7,16%8,34%
201620,25%1,63%2,45%2,63%12,53%
20170,09%-6,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Aug 22, 2017) Aug 28, 2017
Prospectus (Jul 10, 2017) Aug 04, 2017
AnnualReport (Dec 31, 2016) Jun 30, 2017
SemiannualReport (Jun 30, 2016) Aug 17, 2017
Factsheet (Mar 31, 2016) Apr 22, 2016
Supplementary Information Document (Sep 11, 2015) Sep 15, 2015
Rulebook (Apr 05, 2011) Jun 22, 2017