Aviva Investors Multi-Strategy Target Rtn A EUR
WKNA119CE
AssetklasseMischfonds
12,015€+0,01€
14.04.2026 20:48+ 0,05%
12,015€+0,01€
14.04.2026 20:48+ 0,05%
Verkaufen
11,986VerkaufenStück: 4.200Kaufen
12,225KaufenStück: 4.100Eröffnung
11,979
Hoch
12,015
Tief
11,979
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.
673,603
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,0326
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0991
NAV Datum
9.4.2026