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Aviva Investors MltStratTrgtRet K € Acc (0P00016GR8.F)

1,182.23 -0.53 (-0.04%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 1,182.76
  • YTD Return 3.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -295.80%
  • Last Dividend --
  • Inception Date Mar 6, 2015

Aviva Investors Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2015-03-06

Inception Date

More about Aviva Investors MltStratTrgtRet K € Acc

Performance Overview: 0P00016GR8.F

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Trailing returns as of .

YTD Return

0P00016GR8.F
3.22%
Category
0.00%
 

1-Year Return

0P00016GR8.F
10.22%
Category
0.00%
 

3-Year Return

0P00016GR8.F
4.91%
Category
0.00%
 

5-Year Return

0P00016GR8.F
4.24%
Category
0.00%
 

Holdings: 0P00016GR8.F

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Top 1 Holdings (2.06% of Total Assets)

SymbolCompany% Assets
COPA.L
WisdomTree Copper 2.06%

Sector Weightings

Sector0P00016GR8.F
Industrials   29.17%
Basic Materials   20.53%
Consumer Cyclical   10.42%
Energy   9.60%
Consumer Defensive   8.68%
Financial Services   7.68%
Technology   6.63%
Healthcare   3.44%
Utilities   2.90%
Communication Services   0.90%
Real Estate   0.06%
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