LU0401379127 - Aviva Investors - Emerging Markets Bond Fund Ih (EUR) (Acc) (LU0401379127)

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(%)

LU0401379127

LU0401379127 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

147,08 EUR

每股资产净值 | 2026-06-04

2011-09-16

成立日期

否

股息的支付

CIOGBX

CFI

LU0401379127

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

0.76 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-05, Luxembourg S.E.

YTD

0,25 %
1M

-0,79 %
3M

-1,83 %
6M

1,3 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU0401379127)

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

LU0401379127 profile

The Aviva Investors - Emerging Markets Bond Fund Ih (EUR) (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 16.09.2011 with unique ISIN - LU0401379127. Main exchange is Luxembourg S.E. and ticker symbol is LU0401379127. The total expense ratio is 0.76%. The Aviva Investors - Emerging Markets Bond Fund Ih (EUR) (Acc) pays dividends 0 time(s) per year.