Aviva Gestion

Aviva Eurobolsa FI

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Fund type

Category: Euro equity

Volatility: High

Geographical area: Europe

Invest in fund

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 4 estrellas

Aviva Eurobolsa FI

Date of 1st valuation: 09/05/2001

Return for current year 2012: 9.8%

Net asset value (07/02/2012): 7.1345€

 

Cumulative return since start: -29.54%

Annualised cumulative return: -3.2%

 

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Fund's return during the period specified: -12.05%
Index return during the period specified: -16.91%

**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.

Objective

The objective of this fund is to offer returns over the medium term that are similar to those offered by the EURO STOXX 50 index, investing in keeping with the highest standards in security and return, and minimising investment risk as regards fluctuations in the economic environment. The fund managers will aim to maximise returns with appropriate levels of risk distribution and balance.

Key characteristics of the fund

Investment selection and distribution criteria:

  • The fund will invest mainly in eurozone equities, although shares in leading European companies outside the eurozone may also be included. Investments in non-eurozone currencies will not exceed 30% of total investments. At least 75% of the fund will be invested in equities. The fund will concentrate on shares in EURO STOXX 50 companies, although there shall be no requirement whatsoever to replicate the composition of the EURO STOXX 50 index. Within general limits, the distribution of the portfolio between different sectors and countries shall, at all times, be adapted to market conditions. The investment managers will use their judgement to vary the weighting between different sectors and countries in accordance with market expectations.

Past performance is no guide to future returns.