Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Fund
ISIN LU2607537037 / Valor null
NAV (2025-11-18)
EUR 10.69-0.85%
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Aviva Investors Global Equity Income aims to grow shareholders' investments over the long term by primarily investing in a diverse range of global company stocks. The fund allocates at least 80% of its assets to equities from companies around the world, including up to 20% in emerging markets. It includes various equity-related instruments such as American Depositary Receipts (ADRs), global depositary receipts (GDRs), and convertible securities to enhance income potential. Additionally, the fund invests in Chinese A-Shares through Shanghai and Shenzhen Hong Kong Stock Connect programs, ensuring a well-rounded and income-focused global equity portfolio.
Content summarized by AI chatbot
Tags:
emerging marketsmsci worldglobal equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 996.18
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 10.84
Aviva Investors - Global Equity Income Fund Class Rq EUR Income
Aviva Investors - Global Equity Income Fund Class Rq EUR Income
Aviva Investors - Global Equity Income Fund Class Rq EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 10.59
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Aviva Investors - Global Equity Income Fund Class Iq USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 122.44
Aviva Investors - Global Equity Income Fund Class Aq USD Income
Aviva Investors - Global Equity Income Fund Class Aq USD Income
Aviva Investors - Global Equity Income Fund Class Aq USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 12.21
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation
Valor: 13115456
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 1,225.76
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Aviva Investors - Global Equity Income Fund Class Sq GBP Income
Valor: 13636922
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 107.17
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 108.24
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.98%EUR 989.86
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Aviva Investors - Global Equity Income Fund Class Aq EUR Income