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LU0367993663 - Aviva Investors - Global High Yield Bond Fund I (USD) (Acc) (LU0367993663)

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(%)
LU0367993663
LU0367993663 ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
328,02 USD
每股资产净值 | 2026-06-04
2008-09-22
成立日期
否
股息的支付
CIOGBX
CFI
LU0367993663
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
0.73 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-05, Luxembourg S.E.

  • YTD
    1,19 %
  • 1M
    0,08 %
  • 3M
    0,11 %
  • 6M
    2,32 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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LU0367993663 profile

The Aviva Investors - Global High Yield Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 22.09.2008 with unique ISIN - LU0367993663. Main exchange is Luxembourg S.E. and ticker symbol is LU0367993663. The total expense ratio is 0.73%. The Aviva Investors - Global High Yield Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Aviva Investors - Global High Yield Bond Fund A (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Ah (SGD) (Acc)
Aviva Investors - Global High Yield Bond Fund Am (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Amh (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Amh (SGD) (Dist)
Aviva Investors - Global High Yield Bond Fund Bh (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Bm (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Ia (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (CHF) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (EUR) (Dist)
Aviva Investors - Global High Yield Bond Fund Iah (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Ih (CAD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ih (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Ih (GBP) (Acc)
Aviva Investors - Global High Yield Bond Fund M (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Mh (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund Mh (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund R (USD) (Acc)
Aviva Investors - Global High Yield Bond Fund Ra (USD) (Dist)
Aviva Investors - Global High Yield Bond Fund Rah (GBP) (Dist)
Aviva Investors - Global High Yield Bond Fund Rh (CHF) (Acc)
Aviva Investors - Global High Yield Bond Fund Rh (EUR) (Acc)
Aviva Investors - Global High Yield Bond Fund Zyh (GBP) (Acc)
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