Aviva Investors - Global Convertibles Fund Rah GBP Inc header image

Aviva Investors - Global Convertibles Fund Rah GBP Inc

Fund

ISIN LU0880135149 / Valor 20711222

NAV (2024-05-21)
GBP 14.38+0.06%

Aviva Investors - Global Convertibles Fund Rah GBP Inc
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The Aviva Investors - Global Convertibles Fund Rah GBP Inc, designated by its ISIN LU0880135149, recorded a Net Asset Value (NAV) of 14.38 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:
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 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
Aviva Investors - Global Convertibles Fund Zh GBP Acc
Aviva Investors - Global Convertibles Fund Zh GBP Acc Aviva Investors - Global Convertibles Fund Zh GBP Acc
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,632.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 22.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,578.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 13.71
Aviva Investors - Global Convertibles Fund Iyh GBP Acc
Aviva Investors - Global Convertibles Fund Iyh GBP Acc Aviva Investors - Global Convertibles Fund Iyh GBP Acc
starstarstarstarstar

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
starstarstarstarstar

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