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The Emerging Market Equity Index Fund aims to grow your client’s investment by investing in the Aviva Investors - Global Emerging Markets Index Fund Z EUR Acc (the underlying Fund). A small portion of the Fund may also be held in cash for liquidity purposes.
The underlying fund is a passively managed equity fund designed to mirror the performance of the MSCI Emerging Markets Index. It provides investors with exposure to a broad range of companies located in developing and emerging markets.
Please see our Your Investment Guide for more information on the operation, risks, and benefits of investing in this Fund.
6
as at 01 July 20261
Equities
Passive
Standard - 0.05%
Aviva Investors
Monthly Fund Scorecard
Objective: To mirror the performance of the MSCI Emerging Markets Index by investing in equities of companies included in the index or a representative sample.
Management Approach: Passively managed, aiming to track the benchmark index. The investment manager may determine the best way to implement investment decisions to achieve this outcome.
Asset Allocation: Primarily invested in equities from developing or emerging markets. A small portion may be held in cash for liquidity purposes.
Volatility & Suitability: Expected to be more volatile than mixed asset or developed market equity funds. Best suited for investors with a long-term investment horizon who can tolerate significant fluctuations in value.
Visit our Fund Centre for factsheets for different fund series.
Aviva Investors has determined that this Fund is classified as an Article 6 Fund, so it does not focus on ESG factors or have a specific sustainability objective.
All products open to new business excluding Corporate Master Trust: Personal Pensions, PRSAs, Personal Retirement Bonds, Retail Master Trust, ARFs, Savings & Investments.
Your Investment Guide
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Visit our Fund Centre for factsheets for different fund series.
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| Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investment may go down as well as up. Warning: The income you earn from this investment may go down as well as up. Warning: If you invest in these funds you may lose some or all of the money you invest. Warning: This fund may be affected by changes in currency exchange rates. Warning: If you invest in a pension, you will not have access to your money until you retire. |
1. We recognise that investing in funds involves a range of risks, including operational, market, counterparty, and liquidity risks. A key and more visible risk for investors is fund volatility, which can impact the value of investments over time.
We use the ESMA risk rating methodology as the primary, industry-standard measure of this volatility. Funds are monitored against these ratings on an ongoing basis. In certain cases, we may apply a higher, qualitative risk rating where additional considerations, such as liquidity constraints or increased potential for loss, support a more prudent assessment of the overall risk profile.
Risk ratings are stated as at 01 July 2026 and may change over time. For further information, please see the Your Investment Guide.
2. This Fund Charge is made up of:
- a fund management charge which is deducted daily from the unit price of the fund(s); and
- a plan management charge which is taken monthly by deduction of units from the value of your fund(s). If you are invested in more than one fund, this charge will be taken proportionately across the range of funds in which the policy is invested.
The Fund Charge applying to your client’s fund(s) will be shown on their policy schedule. Where a fund invests in another fund(s), additional charges may apply. These charges may vary depending on the specific investments in each fund. Where these charges are applied, they are reflected in the unit price. As a result, the overall charge may be higher than shown in the product documentation.
Aviva Life & Pensions Ireland Designated Activity Company, is a private company limited by shares, registered in Ireland No. 165970. Registered office at Building 12, Cherrywood Business Park, Loughlinstown, Co. Dublin, D18 W2P5. Tel (01) 898 7950, www.aviva.ie
Aviva Life & Pensions Ireland Designated Activity Company, trading as Aviva Life & Pensions Ireland and Friends First, is regulated by the Central Bank of Ireland.
