Aviva Investors - Global Convertibles Fund Aah GBP Inc
Fund
ISIN LU0367993077 / Valor 4281937
NAV (2024-05-21)
GBP 13.83+0.06%
Aviva Investors - Global Convertibles Fund Aah GBP Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Aviva Investors - Global Convertibles Fund Aah GBP Inc, designated by its ISIN LU0367993077, recorded a Net Asset Value (NAV) of 13.83 GBP on 2024-05-21. This figure represents a +0.06% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Globalconvertible bondsrefinitiv global focus convertible bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Global Convertibles Fund B USD Acc
Aviva Investors - Global Convertibles Fund B USD Acc
Aviva Investors - Global Convertibles Fund B USD Acc
Valor: 1412789
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 10.95
Aviva Investors - Global Convertibles Fund Iah GBP Inc
Aviva Investors - Global Convertibles Fund Iah GBP Inc
Aviva Investors - Global Convertibles Fund Iah GBP Inc
Valor: 4281945
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 158.39
Aviva Investors - Global Convertibles Fund I USD Acc
Aviva Investors - Global Convertibles Fund I USD Acc
Aviva Investors - Global Convertibles Fund I USD Acc
Valor: 1554817
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 267.87
Aviva Investors - Global Convertibles Fund Zh GBP Acc
Aviva Investors - Global Convertibles Fund Zh GBP Acc
Aviva Investors - Global Convertibles Fund Zh GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1,046.15
Aviva Investors - Global Convertibles Fund Aa GBP Inc
Aviva Investors - Global Convertibles Fund Aa GBP Inc
Aviva Investors - Global Convertibles Fund Aa GBP Inc
Valor: 2856403
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 22.14
Aviva Investors - Global Convertibles Fund Ayh SGD Acc
Aviva Investors - Global Convertibles Fund Ayh SGD Acc
Aviva Investors - Global Convertibles Fund Ayh SGD Acc
Valor: 59982499
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 8.15
Aviva Investors - Global Convertibles Fund Zh EUR Acc
Aviva Investors - Global Convertibles Fund Zh EUR Acc
Aviva Investors - Global Convertibles Fund Zh EUR Acc
Valor: 13433077
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1,632.60
Aviva Investors - Global Convertibles Fund Ah EUR Acc
Aviva Investors - Global Convertibles Fund Ah EUR Acc
Aviva Investors - Global Convertibles Fund Ah EUR Acc
Valor: 2856400
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 13.71
Aviva Investors - Global Convertibles Fund Ah CHF Acc
Aviva Investors - Global Convertibles Fund Ah CHF Acc
Aviva Investors - Global Convertibles Fund Ah CHF Acc
Valor: 4989896
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 11.43
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Aviva Investors - Global Convertibles Fund Iyh GBP Acc