Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | -8.4 | -1.1 | 5.6 | -2.2 | |
+/-Cat | -1.2 | -1.2 | -2.6 | -0.9 | -0.2 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 27/09/2024 | EUR 168.93 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0273498039 | |
Fund Size (Mil) 27/09/2024 | EUR 881.48 | |
Share Class Size (Mil) 27/09/2024 | EUR 20.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 0.70% |
Investment Objective: Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc |
To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Liam Spillane 19/08/2013 | ||
Kurt Knowlson 01/08/2021 | ||
Inception Date 24/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 31/08/2024 |
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