Asset classes

Fund information

Our offer is built around the main capabilities of our team: the value approach characterises our funds which are both studied and implemented with a Pan-European and European focus.

	Aviva Investors European Value Equity	Aviva Investors Pan European Equity	Aviva Investors European Equity	Aviva Investors Pan European Equity Focus
Fund Manager	Rita Dhut	Phil Parker	John Botham	John Botham
Launch date	03.12.2002	13.09.2004	02.07.1990	12.08.2008
Benchmark	MSCI Europe ex UK	MSCI Europe ex UK	MSCI Europe ex UK	MSCI Europe inc UK
AUM*	100.06 m EUR	120.92 m EUR	189.47 m EUR	14.22 m EUR
Fund Base Currency	EUR	EUR	EUR	EUR
Fund Codes A Share Class	ISIN: LUO274935054 Bloomberg: AVEVEAE LX	ISIN: LU0274934594 Bloomberg: AVPNEAE LX	ISIN: LU0274934750 Bloomberg: AVEEAEU LX	ISIN: LU0370309295 Bloomberg: APEEFAU LX
Morningstar Sector	Europe ex-UK Equity Large Cap	Europe ex-UK Equity Large Cap	Europe ex-UK Equity Large Cap	n.a.

* Fund size as at 28 February 2011

 

	Factsheet	Simplified prospectus	Viewpoint
Aviva Investors - European Value Equity Fund
Aviva Investors - Pan European Equity Fund
Aviva Investors - European Equity Fund
Aviva Investors - Pan European Equity Focus Fund
	Other documents
European equities brochure
Legal documents and Application form

The value of an investment in the funds can go down as well as up and can fluctuate in response to changes in exchange rates. Please refer to the current Prospectus for full details of the current fund range before investing. The distribution and offering of shares may be restricted by law in certain jurisdictions. Copies of the Full and Simplified Prospectus together with the Report and Accounts of the SICAV are available free of charge from the offices of Aviva Investors Global Services Limited at No.1 Poultry, London EC2R 8EJ or from Aviva Investors Luxembourg, 34 avenue de la Liberté, 4th floor, L- 1930 Luxembourg. Registered in Luxembourg Nr. B25708.