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Anlageziel Aviva Investors - Emerging Markets Corporate Bond Fund Zyh EUR Acc Fonds
The investment objective of the fund is 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 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 corporate or governmental issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world.
Stammdaten
Valor | |
ISIN | LU1989841595 |
Fondsgesellschaft | Aviva Investors |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aaron Grehan, Michael McGill, Amy Kam |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’131.60 |
Fonds Volumen | 530’320’081.90EUR |
Total Expense Ratio (TER) | 0.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.05.2019 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.33 EUR (-0.03 %) |