Aviva Investors - Global Convertibles Fund Bh EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.2 | -6.1 | -14.2 | -1.5 | -0.9 | |
+/-Cat | 9.7 | 0.2 | -1.8 | -4.5 | -1.1 | |
+/-B’mrk | -7.0 | -1.8 | 0.1 | -9.4 | -1.9 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 14.06 | |
Day Change | -0.06% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0280567701 | |
Fund Size (Mil) 25/04/2024 | USD 45.58 | |
Share Class Size (Mil) 25/04/2024 | USD 0.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.72% |
Investment Objective: Aviva Investors - Global Convertibles Fund Bh 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 | ||
Brendan Ryan 12/04/2023 | ||
Inception Date 09/09/2010 |
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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 Bh EUR Acc | 31/03/2024 |
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