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Aviva Investors Investment Solutions - Aviva Perspective 2036

AVPER36:LX
128.82
EUR
0.40
0.31%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
122.78 - 129.34
1 Yr Return
4.52%
YTD Return
4.25%
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Previous Close
128.42
52Wk Range
122.78 - 129.34
1 Yr Return
4.66%
YTD Return
4.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
128.8182
Total Assets (m EUR) (on 12/12/2017)
20.286
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
1.70%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
124.25 k 17.52 m 99.13
Profile
Aviva Investors Investment Solutions - Aviva Perspective 2036 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
-