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- Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh (EUR) (Dist) (LU2051219439)

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(%)
LU2051219439
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
782,06 EUR
每股资产净值 | 2026-06-02
2019-10-04
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
Investment Grade
部门
Global
地区分布
0.3 %
总成本比率
Synthetical
复制方法
否
UCITS

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The Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 04.10.2019 with unique ISIN - LU2051219439. The total expense ratio is 0.3%. The Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Aviva Investors - Global Investment Grade Corporate Bond Fund I (USD) (Acc)
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih (EUR) (Acc)
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq (USD) (Dist)
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh (GBP) (Dist)
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh (EUR) (Acc)
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