Aviva Investors - Global Equity Income Fund Class Aq EUR Income header image

Aviva Investors - Global Equity Income Fund Class Aq EUR Income

Fund

ISIN LU2607537110 / Valor null

NAV (2025-11-19)
EUR 10.59+0.39%

Aviva Investors - Global Equity Income Fund Class Aq EUR Income
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Der Aviva Investors - Global Equity Income Fund Class Aq EUR Income, bezeichnet durch seine ISIN LU2607537110, verzeichnete einen Nettoinventarwert (NAV) von 10.59 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.39% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Aviva Investors - Global Equity Income Fund Class Rq EUR Income
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Aviva Investors - Global Equity Income Fund Class Rq EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 10.63
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 10.73
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 108.66
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 1,000.10
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Aviva Investors - Global Equity Income Fund Class Iq USD Income Aviva Investors - Global Equity Income Fund Class Iq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 122.55
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 10.88
Aviva Investors - Global Equity Income Fund Class Aq USD Income
Aviva Investors - Global Equity Income Fund Class Aq USD Income Aviva Investors - Global Equity Income Fund Class Aq USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 12.22
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Valor: 13115456
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.58%GBP 1,232.84
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Aviva Investors - Global Equity Income Fund Class Sq GBP Income Valor: 13636922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.58%GBP 107.79
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 990.57