- Aviva Investors - Emerging Markets Local Currency Bond Fund I (GBP) (Acc) (LU1859008861)

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(%)

LU1859008861

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

120,89 GBP

每股资产净值 | 2026-06-02

2018-08-29

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

0.63 %

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 I (GBP) (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 29.08.2018 with unique ISIN - LU1859008861. The total expense ratio is 0.63%. The Aviva Investors - Emerging Markets Local Currency Bond Fund I (GBP) (Acc) pays dividends 0 time(s) per year.