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

Aviva Investors - Global Equity Income Fund Class Aq USD Income

Fund

ISIN LU2607536906 / Valor null

NAV (2025-12-04)
USD 12.77+0.17%

Aviva Investors - Global Equity Income Fund Class Aq USD Income
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Der Aviva Investors - Global Equity Income Fund Class Aq USD Income, bezeichnet durch seine ISIN LU2607536906, verzeichnete einen Nettoinventarwert (NAV) von 12.77 USD am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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 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
-0.14%GBP 1,260.32
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Aviva Investors - Global Equity Income Fund Class Mq USD Income Aviva Investors - Global Equity Income Fund Class Mq USD Income Valor: 13153057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 121.01
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
0.16%EUR 1,033.98
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
-0.14%GBP 110.17
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
0.07%EUR 11.24
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
0.07%EUR 112.32
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Aviva Investors - Global Equity Income Fund Class Aq EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 10.95
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
0.07%EUR 1,033.91
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
0.17%USD 128.05
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
0.06%EUR 11.09
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