LU0160791975 - Aviva Investors - Global Emerging Markets Core Fund I (USD) (Acc) (LU0160791975)

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(%)

LU0160791975

LU0160791975 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

692,62 USD

每股资产净值 | 2026-06-04

2003-01-20

成立日期

否

股息的支付

CIOGEX

CFI

LU0160791975

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.69 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-05, Luxembourg S.E.

YTD

22,78 %
1M

8,49 %
3M

11,55 %
6M

26,43 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU0160791975)

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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LU0160791975 profile

The Aviva Investors - Global Emerging Markets Core Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 20.01.2003 with unique ISIN - LU0160791975. Main exchange is Luxembourg S.E. and ticker symbol is LU0160791975. The total expense ratio is 0.69%. The Aviva Investors - Global Emerging Markets Core Fund I (USD) (Acc) pays dividends 0 time(s) per year.