LU0923982770 - Aviva Investors - Emerging Markets Bond Fund Ih (CHF) (Acc) (LU0923982770)

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(%)

LU0923982770

LU0923982770 ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

108,85 CHF

NAV pro Aktie | 01/06/2026

16/05/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0923982770

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.77 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 03/06/2026, Luxembourg S.E.

YTD

-0,64 %
1M

-0,95 %
3M

-2,38 %
6M

0,15 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU0923982770)

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

LU0923982770 profile

The Aviva Investors - Emerging Markets Bond Fund Ih (CHF) (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 16.05.2013 with unique ISIN - LU0923982770. Main exchange is Luxembourg S.E. and ticker symbol is LU0923982770. The total expense ratio is 0.77%. The Aviva Investors - Emerging Markets Bond Fund Ih (CHF) (Acc) pays dividends 0 time(s) per year.