Aviva Investors - Emerging Markets Bond Fund B USD Acc
Fund
ISIN LU0180621863 / Valor 1746268
NAV (2025-12-10)
USD 14.30+0.07%
Aviva Investors - Emerging Markets Bond Fund B USD Acc
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Aviva Investors Emerging Markets Bond Fund primarily holds bonds issued by governments, quasi-governmental bodies, supranational organizations, banks, and corporations located in emerging market countries worldwide. The fund consistently allocates at least two-thirds of its assets to these emerging market bonds, focusing on generating income and enhancing investment value over the long term through active management and selective investment choices.
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emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc
Aviva Investors - Emerging Markets Bond Fund Zqh EUR Inc
Valor: 14777767
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 750.26
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc
Aviva Investors - Emerging Markets Bond Fund Bm USD Inc
Valor: 2027467
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 7.42
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc
Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc
Valor: 4990466
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 144.54
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Zyh GBP Acc
Valor: 30620539
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1,480.04
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc
Aviva Investors - Emerging Markets Bond Fund Ah EUR Acc
Valor: 4990459
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 11.75
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc
Valor: 18270795
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1,723.44
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP
Aviva Investors - Emerging Markets Bond Fund Zmh Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1,054.09
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc
Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 8.56
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc
Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc
Valor: 18170335
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 5.64
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc
Valor: 11734224