Compare AI Emerging Markets Bond B $ LU0180621863
Static data
- Name
- AI Emerging Markets Bond B $
- Sicav
- Aviva Investors Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI GLOBAL (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/8/2003
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.15
- Category
- Bond World (Emerging Markets) - Corporate & Government
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 Markets Bond A $ | LU0274939478 |
| AI Emerging Markets Bond Bm Dis $ | LU0206569211 |
| AI Emerging Markets Bond Bm EUR Hdg | LU0726752743 |