Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.7 | -5.8 | -9.6 | 0.4 | -0.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/06/2024 | EUR 128.93 | |
Day Change | 0.05% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | LU0459998588 | |
Fund Size (Mil) 27/06/2024 | USD 578.91 | |
Share Class Size (Mil) 27/06/2024 | USD 1.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 0.90% |
Investment Objective: Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR Acc |
To earn a positive return on the Shareholder’s investment regardless of market conditions (absolute return), while outperforming the Benchmark over the long term (5 years or more). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shawn Mato 16/12/2009 | ||
Inception Date 16/12/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors - Global Convertibles Absolute Return Fund Ih EUR Acc | 31/05/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|