LU0643905549 - Aviva Investors - Global Convertibles Absolute Return Fund Iah (EUR) (Dist) (LU0643905549)

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LU0643905549

LU0643905549 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

每股资产净值

2011-07-11

成立日期

是

股息的支付

CIOIBX

CFI

LU0643905549

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

0.92 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

LU0643905549 profile

The Aviva Investors - Global Convertibles Absolute Return Fund Iah (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 11.07.2011 with unique ISIN - LU0643905549. Main exchange is Luxembourg S.E. and ticker symbol is LU0643905549. The total expense ratio is 0.92%. The Aviva Investors - Global Convertibles Absolute Return Fund Iah (EUR) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Aviva Investors - Global Convertibles Absolute Return Fund I (USD) (Acc)

Aviva Investors - Global Convertibles Absolute Return Fund Iah (GBP) (Dist)

Aviva Investors - Global Convertibles Absolute Return Fund Ih (CHF) (Acc)

Aviva Investors - Global Convertibles Absolute Return Fund Ih (EUR) (Acc)

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LU0643905549 - Aviva Investors - Global Convertibles Absolute Return Fund Iah (EUR) (Dist) (LU0643905549)

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价格动态的变化

LU0643905549 profile

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