LU1074209757 - Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) (LU1074209757)

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(%)

LU1074209757

LU1074209757 ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

134,17 EUR

NAV pro Aktie | 02/06/2026

01/07/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1074209757

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

UCITS

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

YTD

0,39 %
1M

0,62 %
3M

-0,55 %
6M

1 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU1074209757)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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LU1074209757 profile

The Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) 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 EUR and the share class was registered 01.07.2014 with unique ISIN - LU1074209757. Main exchange is Luxembourg S.E. and ticker symbol is LU1074209757. The total expense ratio is 0.85%. The Aviva Investors - Multi-Strategy Target Return Fund I (EUR) (Acc) pays dividends 0 time(s) per year.