Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR
LU0401379044
Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR/ LU0401379044 /
| NAV6/7/2024 |
Chg.-0.0436 |
Type of yield |
Investment Focus |
Investment company |
| 10.3562EUR |
-0.42% |
reinvestment |
Bonds
Emerging Markets
|
Aviva Investors (LU) ▶ |
Investment goal
The aim of the Sub-Fund is to achieve capital growth or income by investing in bonds of issuers in worldwide emergingmarket countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPM EMBI Global |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNY Mellon, Asset Servicing |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Aaron Grehan, Michael McGill |
| Fund volume: |
4.14 bill.
USD
|
| Launch date: |
7/16/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Aviva Investors (LU) |
| Address: |
2 r. du Fort Bourbon, 1249, Gare |
| Country: |
Luxembourg |
| Internet: |
www.avivainvestors.com
|
Assets
| Bonds |
|
89.81% |
| Mutual Funds |
|
5.35% |
| Cash |
|
3.06% |
| Others |
|
1.78% |
Countries
| Mexico |
|
11.90% |
| United States of America |
|
10.35% |
| Cayman Islands |
|
5.95% |
| Brazil |
|
4.85% |
| Turkey |
|
3.71% |
| Panama |
|
3.46% |
| Cash |
|
3.06% |
| Egypt |
|
2.60% |
| Saudi Arabia |
|
2.56% |
| Israel |
|
2.56% |
| Romania |
|
2.53% |
| Colombia |
|
2.53% |
| Chile |
|
2.37% |
| Argentina |
|
2.35% |
| Dominican Republic |
|
2.34% |
| Others |
|
36.88% |
Currencies
| US Dollar |
|
87.16% |
| Mexican Peso |
|
1.10% |
| Egyptian Pound |
|
0.12% |
| Others |
|
11.62% |
