Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -0.3 | -3.7 | 3.0 | 1.2 | |
+/-Cat | 0.1 | -0.2 | -0.6 | 0.6 | 0.1 | |
+/-B’mrk | 0.2 | -0.2 | 0.0 | 0.1 | 0.4 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | USD 873.39 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | LU2051219199 | |
Fund Size (Mil) 26/04/2024 | USD 4934.29 | |
Share Class Size (Mil) 26/04/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.30% |
Investment Objective: Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Vokins 01/07/2021 | ||
Chris Higham 01/03/2023 | ||
Click here to see others | ||
Inception Date 27/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Investment Grade Corporate Bond Fund Mq USD Inc | 31/03/2024 |
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