Aviva Investors - Global Equity Income Fund Class Sqh EUR Income
Fund
ISIN LU3085606864 / Valor null
NAV (2025-11-20)
EUR 980.57-1.01%
Aviva Investors - Global Equity Income Fund Class Sqh 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
-1.11%GBP 106.59
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
-1.00%USD 12.10
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
-0.82%EUR 107.78
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
-1.11%GBP 1,219.16
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
-1.00%USD 114.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 991.93
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
-1.00%USD 121.33
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
-0.82%EUR 10.55
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
-0.82%EUR 10.51
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