- Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (Acc) (LU0273496686)

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(%)

LU0273496686

ISIN

Investmentfonds (MF)

Fondstyp

Aviva Life & Pensions UK

Anbieter

15,23 EUR

NAV pro Aktie | 03/06/2026

24/11/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

1.67 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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The Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (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 24.11.2006 with unique ISIN - LU0273496686. The total expense ratio is 1.67%. The Aviva Investors - Emerging Markets Local Currency Bond Fund B (EUR) (Acc) pays dividends 0 time(s) per year.