Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc
Fund
ISIN LU2366405582 / Valor null
NAV (2024-12-30)
EUR 103.69-1.30%
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc
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General Objective
The fund aims to increase the value of the Shareholder’s investment over the long term (5 years or more) and support the transition towards a nature positive economy by investing in equities of companies providing solutions to reduce human impact on nature or transitioning their business models towards a more nature positive economy.
Fund Exposure
The fund invests at least 90% of total net assets in equities and equity-related securities of companies worldwide, including emerging markets. It has two investment sleeves: a “Solutions” sleeve, which allocates to stocks of companies providing products and services that reduce human impact on nature, and a “Transition” sleeve, which allocates to stocks of companies reducing their negative impact and better managing environmental risks.
Risks
The fund is actively managed and may have a tracking error of between 2% and 6% compared to the Index. Past performance is not a reliable indicator of future performance, and the fund's performance is compared against the MSCI All Countries World Index.
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-1.49%GBP 91.04
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 104.08
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP
Annual Return
-50%0%+50%
Risk level
110
-1.49%GBP 924.85
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.49%USD 94.66
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-1.49%GBP 9.08
Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP
Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP
Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP
Annual Return
-50%0%+50%
Risk level
110
-1.37%GBP 1,021.68
Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.49%USD 95.12
Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.49%USD 9.47
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.50%USD 9.12
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc