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- Aviva Investors Multi-asset Plus Fund I 8 (GBX) (Acc) (GB00B4WLY063)

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(%)
GB00B4WLY063
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
164,78 GBX
每股资产净值 | 2026-06-02
2012-02-06
成立日期
股息的支付
CIOGLY
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.17 %
总成本比率
Synthetical
复制方法
UCITS

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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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Fund profile

The Aviva Investors Multi-asset Plus Fund I 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 Multi-asset Plus Fund I 8 (GBX) (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 GBP and the share class was registered 06.02.2012 with unique ISIN - GB00B4WLY063. The total expense ratio is 0.17%. The Aviva Investors Multi-asset Plus Fund I 8 (GBX) (Acc) pays dividends 0 time(s) per year.

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