AI Emerging Mkts Eq. Income B EUR LU0280564351 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: AI Emerging Mkts Eq. Income B EUR
Sicav: Aviva Investors Sicav
Assogestioni category: Emerging Market Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 8/6/2007
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 25.70
Category: Equity World (Emerging Markets) - Large & Mid Cap Value

Issuing company

Name: Aviva Investors Luxembourg S.A
Address: 2, rue du Fort Bourbon - L-1249 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.70%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 2,000
Subsequent payment: 2,000
Transaction currency: -

Other share classes

Name	Isin code
AI Emerging Mkts Eq. Income A $	LU0274940138
AI Emerging Mkts Eq. Income B $	LU0047882062