Aviva Investors - Emerging Markets Bond Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | -2.0 | -5.0 | 3.6 | 1.3 | |
+/-Cat | 1.2 | 0.9 | 0.7 | -0.6 | -0.2 | |
+/-B’mrk | 0.8 | -0.2 | 0.8 | -0.5 | 2.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 06/05/2024 | USD 290.75 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0180621947 | |
Fund Size (Mil) 03/05/2024 | USD 4436.35 | |
Share Class Size (Mil) 03/05/2024 | USD 154.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 0.70% |
Investment Objective: Aviva Investors - Emerging Markets Bond Fund I USD Acc |
To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). The Sub-Fund invests mainly in bonds issued by governments and corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Grehan 01/01/2010 | ||
Michael McGill 01/03/2015 | ||
Inception Date 08/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Emerging Markets Bond Fund I USD Acc | 31/03/2024 |
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