Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
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WKN DE: A119CZ / ISIN: LU0654799310
Nettoinventarwert (NAV)
127,07 EUR | 0,05 EUR | 0,04 % |
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Vortag | 127,02 EUR | Datum | 23.05.2025 |
Anlagepolitik
So investiert der Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds: The investment objective of the fund is to earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund invests mainly in bonds issued by corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of corporate or governmental issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world.
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds aktueller Kurs
127,10 EUR | 0,04 EUR | 0,03 % |
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Datum | 26.05.2025 |
Vortag | 127,10 EUR |
Börse | Sonstiges |
Rating für Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds
Performance 1 Jahr | 5,76 | |
Performance 2 Jahre | 14,11 | |
Performance 3 Jahre | 11,44 | |
Performance 5 Jahre | 5,25 | |
Performance 10 Jahre | 20,07 |
Fundamentaldaten
WKN | A119CZ |
ISIN | LU0654799310 |
Name | Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc Fonds |
Fondsgesellschaft | Aviva Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2014 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 567 718 376,70 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Aaron Grehan, Michael McGill, Amy Kam |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.05.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aviva Investors Luxembourg SA |
Postfach | 2, rue du Fort Bourbon |
PLZ | L-1249 |
Ort | Luxembourg |
Land | |
Telefon | (352) 2605 9328 |
Fax | (352) 2460 9918 |
Internet | http://www.avivainvestors.com |