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Aviva Investors - ReturnPlus Fund IH Accumulated Fonds
103,10
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The fund seeks to achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions. Investment Policy Core Investments: The Sub-Fund invests mainly in bonds from anywhere in the world. Specifically, the Sub-Fund invests at least 80% in bonds of government, and corporate bonds (including but not limited to bonds of governmental, quasi-governmental, supranational, bank or corporate issuers anywhere in the world, including up to 30% in emerging markets) rated between AAA and A by Standards and Poor’s and Fitch and between Aaa and A2 by Moody’s.
Stammdaten
| Name | Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds |
| ISIN | LU3148257648 |
| WKN | A41FKU |
| Fondsgesellschaft | Aviva Investors Luxembourg SA |
| Benchmark | Secured Overnight Financing Rate(SOFR) |
| Ausschüttungsart | Thesaurierend |
| Manager | Todd Cutting, Alexander Ieri |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 05.09.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.09.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 103,10 |
| Anzahl Fonds der Kategorie | 11311 |
| Volumen der Tranche | 30,08 Mio. EUR |
| Fondsvolumen | 351,26 Mio. EUR |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 2,07% |
