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- Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) (GB00BDD19C50)

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(%)
GB00BDD19C50
ISIN
Investmentfonds (MF)
Fondstyp
Aviva Life & Pensions UK
Anbieter
226,13 GBX
NAV pro Aktie | 02/06/2026
03/08/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILY
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
0.25 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse ()

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1 000 000

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Fund profile

The Aviva Investors International Index Tracking Fund 5 seeks capital appreciation and preservation by investing in a portfolio comprised primarily of equity ETFs and mutual funds

profile

The Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 03.08.2018 with unique ISIN - GB00BDD19C50. The total expense ratio is 0.25%. The Aviva Investors International Index Tracking Fund 5 (GBX) (Dist) pays dividends 1 time(s) per year.

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