Aviva Investors - Global Equity Income Fund Class R EUR Accumulation header image

Aviva Investors - Global Equity Income Fund Class R EUR Accumulation

Fund

ISIN LU2607537979 / Valor null

NAV (2025-12-05)
EUR 11.29+0.36%

Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
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Der Aviva Investors - Global Equity Income Fund Class R EUR Accumulation, bezeichnet durch seine ISIN LU2607537979, verzeichnete einen Nettoinventarwert (NAV) von 11.29 EUR am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.36% 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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schwellenländer msci world globale aktien

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.15%EUR 1,035.50
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
0.14%USD 12.79
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
0.36%EUR 11.03
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
0.36%EUR 10.99
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
0.36%EUR 112.73
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
0.38%GBP 110.59
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
0.37%EUR 1,037.69
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
0.38%GBP 1,265.09
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
0.15%USD 121.19
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
0.14%USD 128.24