Aviva Investors - Emerging Markets Bond Fund A USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,3 | 4,0 | -10,6 | 5,4 | 4,1 | |
+/- Luokka | 0,5 | 0,5 | 0,1 | -1,2 | 0,5 | |
+/- Ind. | 0,1 | -0,7 | 0,2 | -1,2 | 1,8 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | USD 14,04 | |
1 pv muutos | -0,14% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0274939478 | |
Rahaston koko (Mil) 19.04.2024 | USD 4353,25 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 0,40 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.03.2024 | 1,30% |
Sijoituspolitiikka: Aviva Investors - Emerging Markets Bond Fund A USD Acc |
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 governments and 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 governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Aaron Grehan 01.01.2010 | ||
Michael McGill 01.03.2015 | ||
Perustamispäivä 08.11.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Aviva Investors - Emerging Markets Bond Fund A USD Acc | 31.03.2024 |
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