Aviva Investors Multi-Strategy Target Rtn A EUR
WKNA119CE
AssetklasseAlternative Anlagen
11,981€+0,01€
30.09.2025 20:47+0,10%
11,981€+0,01€
30.09.2025 20:47+0,10%
Eröffnung
11,937
Hoch
11,981
Tief
11,937
To achieve a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions. In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period. The Fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world.
Emittent
Aviva Investors Luxembourg SA
Benchmark
European Central Bank Rate (Deposit Facility)+5%
Fondsgröße in Mio.
668,151
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
0,99
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0561
NAV Datum
26.9.2025