Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
120,17
AUD
+0,96
AUD
+0,80
%
NAV
Werbung
Anlageziel
The Fund aims to grow investor's investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies responding to climate change by orientating their business models to be resilient in a warmer climate and a lower carbon economy; or providing solutions to mitigate climate change or help communities adapt to the adverse impacts of climate change. At least 90% of the Fund will be invested in shares of Global Companies responding to climate change which meet the Investment Manager’s eligibility criteria.
Stammdaten
Name | Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds |
ISIN | LU2226715402 |
WKN | |
Fondsgesellschaft | Aviva Investors Luxembourg SA |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Max Burns |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.11.2020 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,17 |
Anzahl Fonds der Kategorie | 9228 |
Volumen der Tranche | 720,70 AUD |
Fondsvolumen | 277,93 Mio. AUD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,96 |
WE seit Jahresbeginn | -1,20% |