Aviva Investors - Global Convertibles Fund Iah GBP Inc
Fund
ISIN LU0367993150 / Valor 4281945
NAV (2024-05-21)
GBP 158.39+0.07%
Aviva Investors - Global Convertibles Fund Iah GBP Inc
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The Aviva Investors - Global Convertibles Fund Iah GBP Inc, designated by its ISIN LU0367993150, recorded a Net Asset Value (NAV) of 158.39 GBP on 2024-05-21. This figure represents a +0.07% 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 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 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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 13.83
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 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 EUR Acc
Aviva Investors - Global Convertibles Fund Zh EUR Acc
Aviva Investors - Global Convertibles Fund Zh EUR Acc
Valor: 13433077