Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
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ISIN: LU2230278900
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
WKN | |
ISIN | LU2230278900 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 750 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Max Burns |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 561,37 |
Fondsvolumen | 277 931 007,40 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.09.2020 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,39 |