Aviva Espabolsa FI
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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar
Aviva Espabolsa FI
Date of 1st valuation:
Return for current year 2012:
Net asset value (07/02/2012):
Cumulative return since start:
Annualised cumulative return:
Files to download:
Fund's return during the period specified:
Index return during the period specified:
**Format dd/mm/yyyy
If requested dates of the fund have not a value, "from" will show the first posterior date with value and "to" the first previus date with value.
If requested dates of the fund have not a value, "from" will show the first posterior date with value and "to" the first previus date with value.
Objective
The objective of the fund is to increase in value over the long term in line with the Ibex 35 by investing in Ibex 35 stocks as well as in other assets not covered by the index.
Key characteristics of the fund
Investment selection and distribution criteria:
- Investments in this fund will mainly be in the Spanish market, although investments in regulated eurozone exchanges may also be included, within the permitted limit
- The selection of securities will, by means of basic analysis, be based on identifying securities whose intrinsic value is not reflected in their stock market valuation. The assets in which the fund invests will be admitted to public trading in official recognised exchanges that operate regularly and that are known and open to the public. The composition of the portfolio shall be highly diversified in order to ensure liquidity and that risks are controlled
