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Aviva Investors - Global Equity Income Fund Class I USD Accumulation header image

Aviva Investors - Global Equity Income Fund Class I USD Accumulation

Fund

ISIN LU2607537201 / Valor null

NAV (2025-11-17)
USD 127.01-0.83%

Aviva Investors - Global Equity Income Fund Class I USD Accumulation
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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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Tags:
emerging markets msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.09%GBP 1,234.78
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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 107.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 123.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 999.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 1,004.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 12.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 10.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 10.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 10.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 109.17
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