LU1227064273 - Aviva Investors - Multi-Strategy Target Return Fund Iyh (GBP) (Acc) (LU1227064273)

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

LU1227064273

LU1227064273 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

139,07 GBP

每股资产净值 | 2026-09-17

2015-05-08

成立日期

否

股息的支付

CIOGMX

CFI

LU1227064273

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

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

收益率在 2026-09-22, Luxembourg S.E.

YTD

1,65 %
1M

0,59 %
3M

0,04 %
6M

2,34 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (LU1227064273)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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

LU1227064273 profile

The Aviva Investors - Multi-Strategy Target Return Fund Iyh (GBP) (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 08.05.2015 with unique ISIN - LU1227064273. Main exchange is Luxembourg S.E. and ticker symbol is LU1227064273. The total expense ratio is 0.85%. The Aviva Investors - Multi-Strategy Target Return Fund Iyh (GBP) (Acc) pays dividends 0 time(s) per year.