Aviva Investors - Global Convertibles Fund B USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | -1.0 | -9.4 | -3.2 | 0.5 | |
+/-Cat | 4.2 | 0.3 | -1.5 | -5.5 | -1.3 | |
+/-B’mrk | -5.2 | -2.9 | -0.8 | -9.4 | -2.2 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 10.78 | |
Day Change | 0.30% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | LU0144879052 | |
Fund Size (Mil) 24/04/2024 | USD 45.81 | |
Share Class Size (Mil) 24/04/2024 | USD 2.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 1.70% |
Investment Objective: Aviva Investors - Global Convertibles Fund B USD 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 10/04/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR USD | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Convertibles Fund B USD Acc | 31/03/2024 |
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