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

Aviva Investors - Global Equity Income Fund Class R USD Accumulation

Fund

ISIN LU2607537623 / Valor null

NAV (2025-11-25)
USD 12.96+1.50%

Aviva Investors - Global Equity Income Fund Class R USD Accumulation
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Der Aviva Investors - Global Equity Income Fund Class R USD Accumulation, bezeichnet durch seine ISIN LU2607537623, verzeichnete einen Nettoinventarwert (NAV) von 12.96 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.50% 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 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
0.90%GBP 110.05
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
1.22%EUR 111.60
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
1.50%USD 126.03
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
1.50%USD 12.57
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
1.21%EUR 10.88
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
1.50%USD 119.10
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
1.22%EUR 1,027.24
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
1.50%EUR 1,018.40
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
1.22%EUR 10.92
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
1.22%EUR 11.17