Aviva Investors - Emerging Markets Corporate Bond Fund Iqh Fonds
82,09
EUR
+0,19
EUR
+0,23
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR Inc Fonds |
ISIN | LU2401842229 |
WKN | A3C5SD |
Fondsgesellschaft | Aviva Investors Luxembourg SA |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Aaron Grehan, Michael McGill, Amy Kam |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.11.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.11.2021 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 82,09 |
Anzahl Fonds der Kategorie | 457 |
Volumen der Tranche | 12,24 Mio. EUR |
Fondsvolumen | 567,72 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,19 |
WE seit Jahresbeginn | 1,82% |