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Cotations dynamiques 


Cours en clôture. Cours en clôture LUXEMBOURG STOCK EXCHANGE - 03/08
143.05 USD   -0.49%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Stratégie du fonds géré par AVIVA INVESTORS LUXEMBOURG SA
The objective of the Fund is to increase the value of the Shareholder's investment over time by tracking the performance of the MSCI Emerging Markets TR Index. The Sub-Fund mainly seeks exposure to the equities of companies included in the benchmark index. Specifically, at all times, the Sub-Fund maintains at least 95% exposure of total assets in equities and equity-related securities of companies that form part of the benchmark index. The Sub- Fund does not buy equity warrants but may hold any it receives in connection with equities it owns. 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 may use derivatives for hedging and for efficient portfolio management.
Performances du fonds : Aviva Investors Glb EmMkts Idx IUSD Acc
Performances Historiques Glissantes au 03-08-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.75% -5.07% -1.6% -5.75% +19.53% +22.83% +57.57%
Indice 4.45% -4.6% -1.97% -4.1% 21.52% 26.67% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aviva Investors Glb EmMkts Idx IUSD Acc3.75%22.83%0M USD0.3%
Aviva Investors Glb EmMkts Idx ZUSD Acc3.99%24.05%NC0M USD0%
Aviva Investors Glb EmMkts Idx ZyGBP Acc3.97%23.94%NC0M GBP0%
Aviva Investors Glb EmMkts Idx ZEUR Acc0.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €7.27%26.77%NC23 M EUR
AAF-FoM Emerging Market Equities F €7.83%30.57%NC0 M EUR
AAF-M&G Emerging Market Equities A €10.68%19.95%NC6 M EUR
AAF-M&G Emerging Market Equities F €11.26%23.46%NC20 M EUR
AAF-Numeric Emerging Market Eqs A €10.25%23.33%NC15 M EUR
AAF-Numeric Emerging Market Eqs F €10.83%26.94%NC44 M EUR
AB FCP II Emerging Markets Val A EUR Acc12.75%15.77%NC1 M EUR
AB FCP II Emerging Markets Val I EUR Acc13.27%18.57%NC26 M EUR
Acadian Emerg Mkts Eq II B EUR Acc13.44%24.78%NC6 M EUR
Acadian Emerg Mkts Mgd VolEq UCITS A EUR15.88%14.68%NC27 M EUR
Plus de fonds

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Société de gestion Aviva Investors Luxembourg SA
Date de création 01-12-2010

Gérant Depuis
Ned Kelly 01-12-2010
Steven Thomas 24-07-2017
Notation Morningstar
Date de création 01-12-2010
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM GR USD 100%
Actifs nets de la part 0 M USD au 31-07-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-07-2021
Ecart-type 3 ans 17.08%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans 22.83%