Asset classes

Our funds information

ATAA funds are able to use a wide range of instruments to quickly take advantage of diverse opportunities with relatively low volatility.

	Aviva Investors Absolute TAA Fund GBP	Aviva Investors Absolute TAA Fund EUR Hedge	Aviva Investors Absolute TAA 5 Fund EUR
Fund Manager	Adrian Jarvis, Steve Cleal	Adrian Jarvis, Steve Cleal	Adrian Jarvis, Steve Cleal
Launch date	26/01/2006	22/08/2007	06/12/2007
Benchmark	1 Month LIBOR	1Month EURIBOR	1Month EURIBOR
Fund Base Currency	GBP	EUR Hedge	EUR
Performance Target	20% gross above benchmark	20% gross above benchmark	5% gross above benchmark

Share Class A	ISIN: n/a Bloomberg: n/a WKN ID: n/a	ISIN: LU0280555797 Bloomberg: AVAHEUR LX WKN ID: A0QZN3	ISIN: LU0330654855 Bloomberg: AVITAEU LX WKN ID: A0QZPQ
Share Class B	ISIN: LU0242539707 Bloomberg: AVABTP1 LX WKN ID: A0MJ7G	ISIN: LU0280556258 Bloomberg: AVBHEUR LX WKN ID: A0QZN4	ISIN: LU0330654939 Bloomberg: AVITBEU LX WKN ID: A0QZPR
Share Class I	ISIN: LU0242541943 Bloomberg: AVABTI1 LX WKN ID: A0MJ7H	ISIN: LU0280556928 Bloomberg: AVIHEUR LX WKN ID: A0QZN6	ISIN: LU0330655316 Bloomberg: AVITIEU LX WKN ID: A0QZPU

	Factsheet	Simplified prospectus
Aviva Investors - Absolute TAA Fund GBP	(Class I)
Aviva Investors - Absolute TAA Fund EUR Hedge	(Class I)
Aviva Investors - Absolute TAA 5 Fund EUR	(Class A) (Class I)

	Other documents
Legal documents and Application form