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Aviva Investors Sicav - Multi-Strategy Target Return Fund

AVMMQEI:LX
977.73
EUR
3.61
0.37%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
974.18 - 1,015.24
YTD Return
-0.39%
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Previous Close
981.34
52Wk Range
974.18 - 1,015.24
YTD Return
-0.39%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
977.7294
Total Assets (b EUR) (on 06/21/2018)
4.031
Inception Date
08/07/2017
Last Dividend (on 04/03/2018)
0.326827
Dividend Indicated Gross Yield
0.13%
Fund Managers
IAN PIZER / BRENDAN WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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