Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
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WKN DE: A41FKU / ISIN: LU3148257648
Nettoinventarwert (NAV)
| 103,02 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 103,00 EUR | Datum | 05.10.2026 |
Anlagepolitik
So investiert der Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds: 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.
Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds aktueller Kurs
| 103,02 EUR | -0,05 EUR | -0,04 % |
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| Datum | 07.10.2026 |
| Vortag | 103,02 EUR |
| Börse | Sonstiges |
Rating für Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds
| Performance 1 Jahr | 2,71 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41FKU |
| ISIN | LU3148257648 |
| Name | Aviva Investors - ReturnPlus Fund IH EUR Accumulated Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.09.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 351 259 274,75 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Todd Cutting, Alexander Ieri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Aviva Investors Luxembourg SA |
| Postfach | 2, rue du Fort Bourbon |
| PLZ | L-1249 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 2605 9328 |
| Fax | (352) 2460 9918 |
| Internet | http://www.avivainvestors.com |