Aviva InvsInvmtSolu Glb Cmdty Pls I €

The sub fund's investment objective is to outperform the commodity index named DJ-UBSCI USD as further described below under "Gerneral Description of the Benchmark Index while keeping the same sectors comprising the Benchmark Index.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Norwich Union Life Services Ltd.
Global Branding Name  Aviva
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-10-31
Obsolete Date  2013-12-13
ISIN  LU0676627333
SEDOL  B4T1L19
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -1.73%
Return - 2 Months  -3.23 %
Return - 3 Months  -7.97%
Return - 6 Months  -9.55 %
Return - 9 months  -13.80 %
Return - 12 Months  -18.36%
Annualized return 24 months  -12.54 %
Annualized return since Inception  -11.54%
Return YTD  -14.49%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  PO Box 1375
Contact Address 3  L-1013 Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  Citibank International Plc
Phone  (352) 40 28 20 261

Price

Last Price Date  2013-12-13
Pre-tax nav  78.18
Price change  €0.03
Price change (percentage)  0.04 %

Funds Disclaimer

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Ratings Disclaimer

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