Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc
Fund
ISIN LU0923982770 / Valor 21431905
NAV (2025-12-01)
CHF 108.73-0.22%
Aviva Investors - Emerging Markets Bond Fund Ih CHF 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 B USD Acc
Aviva Investors - Emerging Markets Bond Fund B USD Acc
Aviva Investors - Emerging Markets Bond Fund B USD Acc
Valor: 1746268
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 14.34
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
-0.71%EUR 5.66
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
-0.19%EUR 145.05
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
-0.18%EUR 8.59
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
-0.17%GBP 1,484.17
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
-0.18%EUR 11.80
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
-0.17%GBP 1,728.25
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
-0.18%EUR 752.74
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
-0.64%GBP 1,057.10
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