Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | -8.8 | -1.4 | 6.0 | -2.7 | |
+/-Cat | -1.0 | -1.5 | -2.9 | -0.5 | -0.6 | |
+/-B’mrk | - | - | - | - | -1.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 27/09/2024 | GBP 69.96 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0280564948 | |
Fund Size (Mil) 27/09/2024 | EUR 881.48 | |
Share Class Size (Mil) 27/09/2024 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 1.00% |
Investment Objective: Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc |
To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Liam Spillane 19/08/2013 | ||
Kurt Knowlson 01/08/2021 | ||
Inception Date 10/11/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR EUR | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | 31/08/2024 |
|
|