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Aviva Investors Investment Solutions - Aviva Perspective 2026

AVPER26:LX
126.69
EUR
0.38
0.30%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
122.60 - 131.53
1 Yr Return
0.22%
YTD Return
-1.25%
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Previous Close
127.07
52Wk Range
122.60 - 131.53
1 Yr Return
-0.05%
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
126.6901
Total Assets (m EUR) (on 02/22/2018)
7.834
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
47.71 k 6.73 m 98.40
Profile
Aviva Investors Investment Solutions - Aviva Perspective 2026 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders with a return linked to the performance of a diversified portfolio.
Address
Aviva Investors Investment Solutions
34, avenue de la Liberte, 4th Floor
L-1930 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-