Aviva Investors - Global Convertibles Fund Ah CHF Acc
Fund
ISIN LU0401378319 / Valor 4989896
NAV (2024-05-21)
CHF 11.43-0.02%
Aviva Investors - Global Convertibles Fund Ah CHF Acc
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The Aviva Investors - Global Convertibles Fund Ah CHF Acc, designated by its ISIN LU0401378319, recorded a Net Asset Value (NAV) of 11.43 CHF on 2024-05-21. This figure represents a -0.02% 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
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OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 113.45
Aviva Investors - Global Convertibles Fund Ih EUR Acc
Aviva Investors - Global Convertibles Fund Ih EUR Acc
Aviva Investors - Global Convertibles Fund Ih EUR Acc
Valor: 2856644
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 147.82
Aviva Investors - Global Convertibles Fund A USD Acc
Aviva Investors - Global Convertibles Fund A USD Acc
Aviva Investors - Global Convertibles Fund A USD Acc
Valor: 2856392
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 16.15
Aviva Investors - Global Convertibles Fund Rah GBP Inc
Aviva Investors - Global Convertibles Fund Rah GBP Inc
Aviva Investors - Global Convertibles Fund Rah GBP Inc
Valor: 20711222
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 14.38
Aviva Investors - Global Convertibles Fund Z USD Acc
Aviva Investors - Global Convertibles Fund Z USD Acc
Aviva Investors - Global Convertibles Fund Z USD Acc
Valor: 14021316
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1,578.97
Aviva Investors - Global Convertibles Fund Ia GBP Inc
Aviva Investors - Global Convertibles Fund Ia GBP Inc
Aviva Investors - Global Convertibles Fund Ia GBP Inc
Valor: 2856647
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 235.38
Aviva Investors - Global Convertibles Fund Iyh EUR Acc
Aviva Investors - Global Convertibles Fund Iyh EUR Acc
Aviva Investors - Global Convertibles Fund Iyh EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 110.16
Aviva Investors - Global Convertibles Fund Bh EUR Acc
Aviva Investors - Global Convertibles Fund Bh EUR Acc
Aviva Investors - Global Convertibles Fund Bh EUR Acc
Valor: 2856410
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 14.32
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 Aah GBP Inc
Aviva Investors - Global Convertibles Fund Aah GBP Inc
Aviva Investors - Global Convertibles Fund Aah GBP Inc
Valor: 4281937