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.
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Aviva Investors |
Aviva Investors |
Aviva Investors |
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| 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 |
| AUM* | 648.19 m GBP | 227.04 m EUR | 130.54 m EUR |
| 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 |
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Factsheet |
Simplified prospectus |
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Aviva Investors - Absolute TAA Fund GBP |
 (Class I) |
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| Aviva Investors - Absolute TAA Fund EUR Hedge | (Class I) |
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| Aviva Investors - Absolute TAA 5 Fund EUR |
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Other documents |
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Absolute TAA brochure |
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Legal documents and Application form |
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Aviva Investors Absolute TAA Fund: Q2 2009 performance update |
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* Fund size as at 31 January 2010