AV5C - Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) (LU0180621863)

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(%)

LU0180621863

AV5C ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

14,72 USD

NAV pro Aktie | 19/06/2026

08/12/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

AV5C

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 23/06/2026, Hamburg S.E.

YTD

1,38 %
1M

0,65 %
3M

0,48 %
6M

1,63 %
1J

6,32 %
3J

-
5J

-
10J

-

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Kurse (AV5C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Aviva Investors - Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

AV5C profile

The Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Aviva Life & Pensions UK fund’s base currency is EUR and the share class was registered 08.12.2003 with unique ISIN - LU0180621863. Main exchange is Hamburg S.E. and ticker symbol is AV5C. The total expense ratio is 1.65%. The Aviva Investors - Emerging Markets Bond Fund B (USD) (Acc) pays dividends 0 time(s) per year.