LU1074209757 - Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) (LU1074209757)

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(%)

LU1074209757

LU1074209757 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

133,91 EUR

每股资产净值 | 2026-06-01

2014-07-01

成立日期

否

股息的支付

CIOGMX

CFI

LU1074209757

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.85 %

总成本比率

Synthetical

复制方法

是

UCITS

收益率在 2026-06-02, Luxembourg S.E.

YTD

0,39 %
1M

0,62 %
3M

-0,55 %
6M

1 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU1074209757)

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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LU1074209757 profile

The Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 01.07.2014 with unique ISIN - LU1074209757. Main exchange is Luxembourg S.E. and ticker symbol is LU1074209757. The total expense ratio is 0.85%. The Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) pays dividends 0 time(s) per year.