AV5C - Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) (LU0180621863)

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(%)

LU0180621863

AV5C ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

14,6 USD

每股资产净值 | 2026-06-01

2003-12-08

成立日期

否

股息的支付

CIOGBS

CFI

AV5C

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

No benchmark

基准

1.65 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-06-03, Hamburg S.E.

YTD

1,38 %
1M

0,65 %
3M

0,48 %
6M

1,63 %
1Y

6,32 %
3Y

-
5Y

-
10Y

-

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报价 (AV5C)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Aviva Investors - Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

AV5C profile

The Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 08.12.2003 with unique ISIN - LU0180621863. Main exchange is Hamburg S.E. and ticker symbol is AV5C. The total expense ratio is 1.65%. The Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) pays dividends 0 time(s) per year.