- Aviva Investors - Short Duration Global High Yield Bond Fund Ayh (EUR) (Acc) (LU1820083035)

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(%)

LU1820083035

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

11,87 EUR

每股资产净值 | 2026-06-03

2018-05-25

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

1.13 %

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 - Short Duration Global High Yield Bond Fund Ayh (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 25.05.2018 with unique ISIN - LU1820083035. The total expense ratio is 1.13%. The Aviva Investors - Short Duration Global High Yield Bond Fund Ayh (EUR) (Acc) pays dividends 0 time(s) per year.