Compare AI Emerging Mkts Local Curr. Bond A EUR LU0273494806
Static data
- Name
- AI Emerging Mkts Local Curr. Bond A EUR
- Sicav
- Aviva Investors Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI-EM Broad Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/24/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 22.21
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- Aviva Investors Luxembourg S.A
- Address
- 2, rue du Fort Bourbon - L-1249 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AI Emerging Mkts Local Curr. Bond B EUR | LU0273496686 |
| AI Emerging Mkts Local Curr. Bond Bm EUR | LU0274935138 |