Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSIUS:LX
89.52
USD
0.11
0.12%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
88.87 - 99.89
1 Yr Return
1.32%
YTD Return
-3.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.63
52Wk Range
88.87 - 99.89
1 Yr Return
1.37%
YTD Return
-3.79%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
89.5179
Total Assets (b EUR) (on 06/21/2018)
4.031
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PIZER / BRENDAN WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Profile
Aviva Investors Multi-Strategy Target Return Fund is a SICAV incorporated in Luxembourg. The fund aims to provide an average annual return of 5% above the European Central Bank base rate over a rolling three year period. The Fund invests in a diversified portfolio of investment strategies implemented using a range of assets such as equity, debt, money-market and derivative instruments.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261