The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
02 5月 2026現在、最大の保有資産はRoche Holding AG, Shell PLC, Sony Group Corp, Deutsche Telekom AG, Airbus SE, Resona Holdings Incを含みます。AIVIX ファンドの保有資産の完全なリストを確認してください。
AIVIX ファンドの保有資産は何ですか?
AIVIX ファンドは9の保有資産で構成されており、Roche Holding AG, Shell PLC, Sony Group Corpなどが含まれます。AIVIX ファンドの保有資産の完全なリストを確認してください。