- Aviva Investors – UK Equity Unconstrained Fund Bh (GBP) (Acc) (LU0010020310)

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(%)

LU0010020310

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

7,84 GBP

每股资产净值 | 2026-09-09

1990-07-02

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

2 %

总成本比率

Synthetical

复制方法

否

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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 – UK Equity Unconstrained Fund Bh (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 02.07.1990 with unique ISIN - LU0010020310. The total expense ratio is 2%. The Aviva Investors – UK Equity Unconstrained Fund Bh (GBP) (Acc) pays dividends 0 time(s) per year.