Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | -8.1 | -0.6 | 6.9 | -1.7 | |
+/-Cat | -0.3 | -0.9 | -2.1 | 0.5 | -0.8 | |
+/-B’mrk | -0.4 | -0.2 | 0.0 | 0.6 | -0.5 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 19/04/2024 | GBP 1438.51 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1329465741 | |
Fund Size (Mil) 19/04/2024 | EUR 2055.65 | |
Share Class Size (Mil) 19/04/2024 | GBP 1739.25 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.10% |
Investment Objective: Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc |
To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Liam Spillane 19/08/2013 | ||
Kurt Knowlson 01/08/2021 | ||
Inception Date 14/12/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors - Emerging Markets Local Currency Bond Fund Zy GBP Acc | 31/03/2024 |
|
|