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Aviva Investors Global Equity I (0P0001QTEN)

11.40 +0.04 (+0.39%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 11.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -52.37%
  • Last Dividend --
  • Inception Date Jan 17, 2024

Aviva Investors Luxembourg SA

Fund Family

--

Fund Category

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Net Assets

2024-01-17

Inception Date

Performance Overview: 0P0001QTEN

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Trailing returns as of .

YTD Return

0P0001QTEN
0.00%
Category
0.00%
 

1-Year Return

0P0001QTEN
0.00%
Category
0.00%
 

3-Year Return

0P0001QTEN
0.00%
Category
0.00%
 

5-Year Return

0P0001QTEN
0.00%
Category
0.00%
 

Holdings: 0P0001QTEN

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Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.54%
DTE.DE
Deutsche Telekom AG 3.51%
BA.L
BAE Systems plc 3.46%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.30%
TTE.PA
TotalEnergies SE 3.20%
NG.L
National Grid plc 3.09%
AVGO
Broadcom Inc. 3.09%
NXPI
NXP Semiconductors N.V. 3.05%
CS.PA
AXA SA 2.98%
UNH
UnitedHealth Group Incorporated 2.92%

Sector Weightings

Sector0P0001QTEN
Industrials   24.97%
Technology   19.96%
Healthcare   14.36%
Utilities   5.74%
Energy   3.27%
Real Estate   0.00%

Recent News: 0P0001QTEN

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Research Reports: 0P0001QTEN

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