Aviva Investors - Global Equity Income Fund Class Aq USD Income
Fund
ISIN LU2607536906 / Valor null
NAV (2025-11-27)
USD 12.67-0.03%
Aviva Investors - Global Equity Income Fund Class Aq USD 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 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
-0.06%EUR 1,032.39
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
-0.07%EUR 10.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 10.93
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
-0.03%EUR 1,026.16
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
-0.03%USD 120.02
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
-0.20%GBP 110.29
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 112.16
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
-0.03%USD 127.01
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 11.23
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