LU0273498039 - Aviva Investors - Emerging Markets Local Currency Bond Fund I (EUR) (Acc) (LU0273498039)

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(%)

LU0273498039

LU0273498039 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

182,58 EUR

每股资产净值 | 2026-06-03

2006-11-24

成立日期

否

股息的支付

CIOGBX

CFI

LU0273498039

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

0.78 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-03, Luxembourg S.E.

YTD

1,22 %
1M

-0,76 %
3M

-2,12 %
6M

1,93 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU0273498039)

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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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LU0273498039 profile

The Aviva Investors - Emerging Markets Local Currency Bond Fund I (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 24.11.2006 with unique ISIN - LU0273498039. Main exchange is Luxembourg S.E. and ticker symbol is LU0273498039. The total expense ratio is 0.78%. The Aviva Investors - Emerging Markets Local Currency Bond Fund I (EUR) (Acc) pays dividends 0 time(s) per year.