Alt - Multiestrategia

Aviva Investors Multi-Strat Trgt Inc Fd

Aviva Investors - Multi-Strategy Target Income Fund Am EUR Inc | LU1265342136

Aviva Investors Luxembourg SA

21 Sep, 2017
9,13
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Aviva Investors - Multi-Strategy Target Income Fund Am EUR Inc (LU1265342136)0,00M EUR9,13 EUR1,50%1,73%2.000 EUR
Aviva Investors - Multi-Strategy Target Income Fund Im EUR Inc (LU1265342565)27,67M EUR92,95 EUR0,75%0,84%500.000 EUR

Estrategia

To achieve an annualised 4% income yield above the European Central Bank base rate (or equivalent), regardless of market conditions (absolute return) and to preserve capital over 3-year rolling periods. However, no guarantee can be provided in that regard. The Sub-Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world which offer the potential for attractive yields and sustainable dividend payments. The Sub-fund may invest directly or through UCITS and other UCIs. The Sub-Fund may use derivatives for investment purposes by creating both long and synthetic covered short positions.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

Gavin Counsell


Peter Fitzgerald


Brendan Walsh


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,77%
2016-0,39%-1,66%0,90%-0,16%0,55%
2017-1,23%-0,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 22, 2017) Aug 28, 2017
Prospectus (Jul 10, 2017) Aug 04, 2017
Factsheet Institutional (Jun 30, 2017) Jul 25, 2017
Factsheet (May 31, 2017) Jun 27, 2017
AnnualReport (Dec 31, 2016) Jun 30, 2017
SemiannualReport (Jun 30, 2016) Aug 17, 2017
Rulebook (Apr 05, 2011) Jun 22, 2017