Aviva Investors - Global Convertibles Fund Ih EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.7 | -5.2 | -13.5 | -0.8 | -3.4 | |
+/-Cat | 11.1 | 1.1 | -1.1 | -3.8 | -1.8 | |
+/-B’mrk | -5.5 | -1.0 | 0.8 | -8.7 | -1.6 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 144.56 | |
Day Change | -0.36% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0280568261 | |
Fund Size (Mil) 02/05/2024 | USD 42.37 | |
Share Class Size (Mil) 02/05/2024 | USD 6.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2024 | 0.80% |
Investment Objective: Aviva Investors - Global Convertibles Fund Ih EUR Acc |
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Mato 26/09/2016 | ||
Inception Date 10/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Fund Ih EUR Acc | 31/03/2024 |
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