Aviva Investors - Emerging Markets Bond Fund A USD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 3,7 | -0,4 | -6,3 | 12,5 | 3,8 | |
+/- Kat | 0,5 | 0,5 | 0,1 | -1,3 | -0,2 | |
+/- Idx | 0,1 | -0,6 | 0,2 | -1,2 | 1,0 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner | ||||||
Referanseindekser: Morningstar EM Sov Bd GR USD |
Statistikk | ||
NAV 28.03.2024 | USD 14,41 | |
Endring 1 dag | 0,60% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner | |
ISIN | LU0274939478 | |
Fondets størrelse(m) 28.03.2024 | USD 4471,80 | |
Andelskl. kapital(m) 28.03.2024 | USD 0,42 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.11.2023 | 1,30% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Aaron Grehan 01.01.2010 | ||
Michael McGill 01.03.2015 | ||
Startdato 08.11.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMBI Global TR USD | Morningstar EM Sov Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Aviva Investors - Emerging Markets Bond Fund A USD Acc | 29.02.2024 |
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