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LU0649528386 - Aviva Investors - Global High Yield Bond Fund Iah (CHF) (Dist) (LU0649528386)

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(%)
LU0649528386
LU0649528386 ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
71,87 CHF
每股资产净值 | 2026-06-02
2011-08-08
成立日期
股息的支付
CIOIBX
CFI
LU0649528386
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
0.75 %
总成本比率
Physical
复制方法
UCITS

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报价 (LU0649528386)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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LU0649528386 profile

The Aviva Investors - Global High Yield Bond Fund Iah (CHF) (Dist) 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 08.08.2011 with unique ISIN - LU0649528386. Main exchange is Luxembourg S.E. and ticker symbol is LU0649528386. The total expense ratio is 0.75%. The Aviva Investors - Global High Yield Bond Fund Iah (CHF) (Dist) pays dividends 0 time(s) per year.

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