Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | -8.1 | -11.8 | 4.2 | -1.4 | |
+/-Cat | 0.8 | -0.4 | -1.1 | 0.2 | -0.1 | |
+/-B’mrk | 0.2 | -0.1 | 0.2 | 0.2 | 0.4 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 24/04/2024 | EUR 800.93 | |
Day Change | -0.40% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU2051219439 | |
Fund Size (Mil) 24/04/2024 | USD 4878.66 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.30% |
Investment Objective: Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Vokins 01/07/2021 | ||
Chris Higham 01/03/2023 | ||
Click here to see others | ||
Inception Date 04/10/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc | 31/03/2024 |
|
|