Aviva Investors Global - EUR ReturnPlus Fund S Acc header image

Aviva Investors Global - EUR ReturnPlus Fund S Acc

Fund

ISIN LU1985796454 / Valor null

NAV (2026-06-25)
EUR 115.07-0.01%

Aviva Investors Global - EUR ReturnPlus Fund S Acc
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The Aviva Investors Global EUR ReturnPlus Fund invests in high-quality government and corporate bonds from developed markets, selecting securities rated between AAA and A with an average maturity of over two years. It builds a diversified portfolio focused on low default risk and incorporates environmental, social, and governance (ESG) criteria. Additionally, the fund includes instruments like floating rate notes and money market products to enhance returns, aiming to achieve consistent performance above the Euro short-term rate.

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Tags:
esg fixed income euro short term rate

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OTHER SHARE CLASSES OF THIS FUND

Aviva Investors Global - EUR ReturnPlus Fund Z Acc
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Aviva Investors Global - EUR ReturnPlus Fund Z Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,162.52
Aviva Investors Global - EUR ReturnPlus Fund I Acc
Aviva Investors Global - EUR ReturnPlus Fund I Acc Aviva Investors Global - EUR ReturnPlus Fund I Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 114.68