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A3V2 - Aviva Investors - European Corporate Bond Fund B (EUR) (Acc) (LU0137992961)

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ETF & Funds ceased circulation
 
(%)
LU0137992961
A3V2 ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
-
每股资产净值
2001-11-05
成立日期
股息的支付
CIOGBS
CFI
A3V2
代码
Closed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
UCITS

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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 - European Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

A3V2 profile

The Aviva Investors - European Corporate Bond Fund B (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 05.11.2001 with unique ISIN - LU0137992961. Main exchange is Hamburg S.E. and ticker symbol is A3V2. The total expense ratio is 1%. The Aviva Investors - European Corporate Bond Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

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