- Aviva Investors Distribution Fund 2 (GBX) (Dist) (GB0030442320)

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(%)

GB0030442320

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

208,59 GBX

每股资产净值 | 2026-08-28

2001-05-14

成立日期

1 每年的次数

股息的支付

CIOILY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.73 %

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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Fund profile

The Aviva Investors Distribution Fund 2 seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Aviva Investors Distribution Fund 2 (GBX) (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 GBP and the share class was registered 14.05.2001 with unique ISIN - GB0030442320. The total expense ratio is 0.73%. The Aviva Investors Distribution Fund 2 (GBX) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Aviva Investors Distribution Fund 2 (GBX) (Acc)

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