LU1985005260 - Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I (USD) (Acc) (LU1985005260)

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(%)

LU1985005260

LU1985005260 ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

202,37 USD

NAV pro Aktie | 04/06/2026

29/07/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1985005260

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1985005260)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LU1985005260 profile

The Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 29.07.2019 with unique ISIN - LU1985005260. Main exchange is Luxembourg S.E. and ticker symbol is LU1985005260. The total expense ratio is 0.42%. The Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy (GBP) (Acc)

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LU1985005260 - Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I (USD) (Acc) (LU1985005260)

Kurse (LU1985005260)

Kurs-Dynamik

LU1985005260 profile

Einkommens-Zahlung (LU1985005260)

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