Aviva Investors - Global Sovereign Bond Fund Iy USD Acc
Fund
ISIN LU2601928414 / Valor null
NAV (2025-12-15)
USD 112.60+0.27%
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc
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Aviva Investors Global Sovereign Bond Fund focuses on a diverse portfolio of government and supranational bonds from around the world to generate income and achieve long-term growth. In addition to these primary holdings, the fund allocates up to five percent of its assets to mortgage and asset-backed securities. Managed actively, the fund seeks to select high-quality investments with a long-term outlook to deliver strong, risk-adjusted returns for its shareholders.
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esgbloomberg global aggregate indexgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc
Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc
Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc
Valor: 12753565
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 105.53
Aviva Investors - Global Sovereign Bond Fund Zy EUR Acc
Aviva Investors - Global Sovereign Bond Fund Zy EUR Acc
Aviva Investors - Global Sovereign Bond Fund Zy EUR Acc
Valor: 13108441
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,047.13
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc
Valor: 13046773
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 107.25
Aviva Investors – Global Sovereign Bond Fund I EUR Acc
Aviva Investors – Global Sovereign Bond Fund I EUR Acc
Aviva Investors – Global Sovereign Bond Fund I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 91.20
Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc
Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc
Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc
Valor: 58074558
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 95.10
Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc
Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc
Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc
Valor: 13153693