LU1220879560 - Aviva Investors - Global Investment Grade Corporate Bond Fund Ih (EUR) (Acc) (LU1220879560)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1220879560

LU1220879560 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

109,43 EUR

每股资产净值 | 2026-06-03

2015-05-11

成立日期

否

股息的支付

CIOGBX

CFI

LU1220879560

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

0.62 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-03, Luxembourg S.E.

YTD

-0,66 %
1M

-0,64 %
3M

-1,64 %
6M

-0,2 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (LU1220879560)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

LU1220879560 profile

The Aviva Investors - Global Investment Grade Corporate Bond Fund Ih (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - LU1220879560. Main exchange is Luxembourg S.E. and ticker symbol is LU1220879560. The total expense ratio is 0.62%. The Aviva Investors - Global Investment Grade Corporate Bond Fund Ih (EUR) (Acc) pays dividends 0 time(s) per year.