Compare AI Emerging Mkts Eq. Income A $ LU0274940138
Static data
- Name
- AI Emerging Mkts Eq. Income A $
- Sicav
- Aviva Investors Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/20/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.59
- Category
- Equity World (Emerging Markets) - Large & Mid Cap Value
Issuing company
- Name
- Aviva Investors Luxembourg S.A
- Address
- 2, rue du Fort Bourbon - L-1249 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 2,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AI Emerging Mkts Eq. Income B $ | LU0047882062 |
| AI Emerging Mkts Eq. Income B EUR | LU0280564351 |