Aviva Investors - Emerging Markets Corporate Bond Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | -0.5 | -1.2 | 0.1 | 5.6 |
![]() | +/-Cat | 3.4 | -0.4 | 2.1 | -1.4 | -0.6 |
![]() | +/-B’mrk | - | - | - | - | 2.0 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 04/07/2024 | USD 125.72 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1550133976 | |
Fund Size (Mil) 04/07/2024 | USD 646.32 | |
Share Class Size (Mil) 04/07/2024 | USD 19.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/11/2023 | 0.90% |
Investment Objective: Aviva Investors - Emerging Markets Corporate 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Grehan 08/11/2013 | ||
Amy Kam 01/07/2021 | ||
Inception Date 06/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Emerging Markets Corporate Bond Fund I USD Acc | 31/05/2024 |
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