- Aviva Investors - Emerging Markets Local Currency Bond Fund Bm (EUR) (Dist) (LU0274935138)

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(%)

LU0274935138

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

3,88 EUR

每股资产净值 | 2026-07-31

2010-08-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1.69 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The Aviva Investors - Emerging Markets Local Currency Bond Fund Bm (EUR) (Dist) 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 16.08.2010 with unique ISIN - LU0274935138. The total expense ratio is 1.69%. The Aviva Investors - Emerging Markets Local Currency Bond Fund Bm (EUR) (Dist) pays dividends 1 time(s) per year.