LU0861996451 - Aviva Investors - Emerging Markets Local Currency Bond Fund Ia (EUR) (Dist) (LU0861996451)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0861996451

LU0861996451 ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

58,47 EUR

NAV pro Aktie | 02/06/2026

12/12/2012

Startdatum

Ausschüttung von Dividenden

CIOIBX

CFI

LU0861996451

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU0861996451)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

LU0861996451 profile

The Aviva Investors - Emerging Markets Local Currency Bond Fund Ia (EUR) (Dist) 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 12.12.2012 with unique ISIN - LU0861996451. Main exchange is Luxembourg S.E. and ticker symbol is LU0861996451. The total expense ratio is 0.6%. The Aviva Investors - Emerging Markets Local Currency Bond Fund Ia (EUR) (Dist) pays dividends 0 time(s) per year.