LU1044012950 - Aviva Investors - Short Duration Global High Yield Bond Fund Ih (CHF) (Acc) (LU1044012950)

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(%)

LU1044012950

LU1044012950 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

120,06 CHF

每股资产净值 | 2026-06-04

2014-04-04

成立日期

否

股息的支付

CIOGBX

CFI

LU1044012950

代码

Formed

Status

Fixed Income

投资项目

High Yield

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 2026-06-05, Luxembourg S.E.

YTD

-0,15 %
1M

0 %
3M

-0,48 %
6M

0,6 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU1044012950)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU1044012950 profile

The Aviva Investors - Short Duration Global High Yield Bond Fund Ih (CHF) (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 04.04.2014 with unique ISIN - LU1044012950. Main exchange is Luxembourg S.E. and ticker symbol is LU1044012950. The total expense ratio is 0.62%. The Aviva Investors - Short Duration Global High Yield Bond Fund Ih (CHF) (Acc) pays dividends 0 time(s) per year.