- Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (Acc) (LU0273496686)

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(%)

LU0273496686

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

15,21 EUR

每股资产净值 | 2026-06-04

2006-11-24

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

1.67 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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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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The Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (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 24.11.2006 with unique ISIN - LU0273496686. The total expense ratio is 1.67%. The Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (Acc) pays dividends 0 time(s) per year.