- Aviva Investors - Multi-Strategy Target Return Fund A (EUR) (Acc) (LU1074209328)

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(%)

LU1074209328

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

12,19 EUR

每股资产净值 | 2026-08-12

2014-07-01

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.61 %

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 - Multi-Strategy Target Return Fund A (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 01.07.2014 with unique ISIN - LU1074209328. The total expense ratio is 1.61%. The Aviva Investors - Multi-Strategy Target Return Fund A (EUR) (Acc) pays dividends 0 time(s) per year.