Investment funds

AI XT Index

Aviva Investors XT Index - Equity fund*

Aviva Investors XT Index is an open-end index type investment fund, which aims to reproduce the structure of the BET-XT Index. The fund addresses investors with low risk aversion, natural persons and companies who are familiar with the mechanisms of the capital markets as well as the risks involved by investing in such markets, but who do not have the necessary experience and/or time to undertake such trading operations. 

Set up as an index type fund, the investment policy of  Aviva Investors XT Index lies upon risk dispersion among the most liquid 25 companies traded in the Bucharest Stock Exchange, aiming the correlation to an extent of minimum 90% with the structure of the BET-XT Index.

The main objective of the fund is to obtain a performance correlated with the evolution of the BET-XT Index, through prudential management, based on risk diversification and diminution.

The asset management company recommends a minimum investment period of 60 months. The recommendation aims obtaining relevant performances, covering any unfavourable evolutions on the short term. The decision regarding the investment period belongs solely to investors.

The subscription fee is 1% of the subscribed value, in the case of subscriptions lower than 30 000 RON (or 0.5% if the subscription is made through the internet) and )%, if the invested sum is higher than 30 000 RON.

In the case of redemptions, the fees vary between 0% and 5%, according to the duration of holding the redeemed investment units. Details.

Read the fund prospectus before investing in this fund.
Previous performance is not a guarantee for future results.

 *according to the new EFAMA fund classification standards