LU1028903703 - Aviva Investors - Short Duration Global High Yield Bond Fund Ih (EUR) (Acc) (LU1028903703)

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(%)

LU1028903703

LU1028903703 ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

136,06 EUR

每股资产净值 | 2026-06-02

2014-02-24

成立日期

否

股息的支付

CIOGBX

CFI

LU1028903703

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

0.63 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-03, Luxembourg S.E.

YTD

0,68 %
1M

0,16 %
3M

0,03 %
6M

1,71 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU1028903703)

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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LU1028903703 profile

The Aviva Investors - Short Duration Global High Yield Bond Fund Ih (EUR) (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 24.02.2014 with unique ISIN - LU1028903703. Main exchange is Luxembourg S.E. and ticker symbol is LU1028903703. The total expense ratio is 0.63%. The Aviva Investors - Short Duration Global High Yield Bond Fund Ih (EUR) (Acc) pays dividends 0 time(s) per year.