- Aviva Investors - Multi-Strategy Target Return Fund Zqh (GBP) (Dist) (LU2371661161)

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(%)

LU2371661161

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

1.037,08 GBP

每股资产净值 | 2026-08-14

2021-09-27

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.06 %

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 Zqh (GBP) (Dist) 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 27.09.2021 with unique ISIN - LU2371661161. The total expense ratio is 0.06%. The Aviva Investors - Multi-Strategy Target Return Fund Zqh (GBP) (Dist) pays dividends 1 time(s) per year.