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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AIMSRHG:LX
10.07
GBP
0.03
0.29%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.39
1 Yr Return
-1.59%
YTD Return
0.22%
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Previous Close
10.04
52Wk Range
10.00 - 10.39
1 Yr Return
-1.97%
YTD Return
0.22%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10.0676
Total Assets (b EUR) (on 06/22/2018)
4.027
Inception Date
03/21/2016
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
-
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