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- Aviva Investors Strategic Bond Fund 2 (GBP) (Dist) (GB00B3CGHN82)

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(%)
GB00B3CGHN82
ISIN
共同基金 (MF)
基金类型
Aviva Life & Pensions UK
提供商
1,01 GBP
每股资产净值 | 2026-06-02
2008-09-22
成立日期
1 每年的次数
股息的支付
-
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.63 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Aviva Investors Strategic Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Aviva Investors Strategic Bond Fund 2 (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 GBP and the share class was registered 22.09.2008 with unique ISIN - GB00B3CGHN82. The total expense ratio is 0.63%. The Aviva Investors Strategic Bond Fund 2 (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Aviva Investors Strategic Bond Fund 1 (GBX) (Dist)
Aviva Investors Strategic Bond Fund 5 (GBX) (Dist)
Aviva Investors Strategic Bond Fund 8 (GBP) (Acc)
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