Aviva Investors Glbl Convert I EUR Acc

The aim of this Sub-Fund is to achieve capital growth or income by investing in convertible bonds and convertible preference shares of worldwide issuers. At all times at least two-thirds of its total assets (excluding liquidities) will be invested in convertible bonds of worldwide issuers. A maximum 10 per cent of its total assets (excluding liquidities) may be invested in shares or other participation rights.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €1,954,277,093
Launch Date  2012-10-05
ISIN  LU0280568188
SEDOL  B1R63Q4
Manager 1 Name  David Clott
Manager 2 Name  Shawn Mato
Fund Strategy  Convertible Bond - Global
Benchmark  TReuters Global Focus CB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.45%
Return - 2 Months  1.36 %
Return - 3 Months  2.11%
Return - 6 Months  3.11 %
Return - 9 months  6.72 %
Return - 12 Months  7.97%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.31%
Return YTD  6.71%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  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-1249 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  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2014-09-18
Pre-tax nav  114.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.33
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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