- Aviva Investors - Emerging Markets Bond Fund A (USD) (Acc) (LU0274939478)

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

(%)

LU0274939478

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

17,19 USD

每股资产净值 | 2026-06-02

2010-11-08

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1.38 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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

Fund profile

The Aviva Investors - Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

profile

The Aviva Investors - Emerging Markets Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 08.11.2010 with unique ISIN - LU0274939478. The total expense ratio is 1.38%. The Aviva Investors - Emerging Markets Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.