Aviva Investors - Global Convertibles Fund B USD Acc header image

Aviva Investors - Global Convertibles Fund B USD Acc

Fund

ISIN LU0144879052 / Valor 1412789

NAV (2024-05-21)
USD 10.95+0.04%

Aviva Investors - Global Convertibles Fund B USD Acc
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The Aviva Investors - Global Convertibles Fund B USD Acc, designated by its ISIN LU0144879052, recorded a Net Asset Value (NAV) of 10.95 USD on 2024-05-21. This figure represents a +0.04% 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:
Global convertible bonds refinitiv 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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 14.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 13.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 158.39