Aviva Investors - Global Sovereign Bond Fund Zy EUR Acc
Fund
ISIN LU2716790170 / Valor 13108441
NAV (2025-12-09)
EUR 1,045.90-0.03%
Aviva Investors - Global Sovereign Bond Fund Zy EUR 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 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
-0.03%USD 107.08
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
-0.03%GBP 105.38
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
-0.03%EUR 91.10
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
-0.03%GBP 94.96
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 111.20
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