Aviva Investors - Global Equity Income Fund Class Aq EUR Income
Fund
ISIN LU2607537110 / Valor null
NAV (2025-12-04)
EUR 10.95+0.06%
Aviva Investors - Global Equity Income Fund Class Aq EUR Income
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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.
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emerging marketsmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
-0.14%GBP 110.17
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
0.17%USD 12.77
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
0.07%EUR 112.32
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
0.07%EUR 1,033.91
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
-0.14%GBP 1,260.32
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Aviva Investors - Global Equity Income Fund Class Mq USD Income
Valor: 13153057
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 121.01
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
0.17%USD 128.05
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
0.07%EUR 11.24
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 11.09
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