Aviva Investors - Global Convertibles Fund Bh EUR Acc

Fund

ISIN LU0280567701 / Valor 2856410

NAV (2024-05-21)

EUR 14.32+0.04%

Aviva Investors - Global Convertibles Fund Bh EUR Acc
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The Aviva Investors - Global Convertibles Fund Bh EUR Acc, designated by its ISIN LU0280567701, recorded a Net Asset Value (NAV) of 14.32 EUR 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.

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Global convertible bonds refinitiv global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

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 Zh GBP Acc

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 1,046.15

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 Iyh GBP Acc

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 113.45

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 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 Valor: 2856400

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 13.71

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 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 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

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Aviva Investors - Global Convertibles Fund Bh EUR Acc

ISIN LU0280567701 / Valor 2856410

Aviva Investors - Global Convertibles Fund Bh EUR Acc UMushroom community rating:

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Aviva Investors - Global Convertibles Fund Bh EUR Acc
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