ANALYSISDetailed information of fund LU0274935138 • Real-time updated data
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0274935138JPM GBI-EM Global Diversified TR EUR
€3.84
Last Price
Invalid Date
YTD Return
+1.14%
Year to date
Last 90 Days
+3.62%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 8 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Aviva Investors - Emerging Markets Local Currency Bond Fund
Short Name
0P00006TH9.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.20% |
| Performance Commission | 0.00% |
| Custody Commission | 0.20% |
| Ongoing Charges | 1.63% |
| Redemption Commission | 0.00% |
| Subscription Commission | 5.00% |
Asset Distribution
bond
96.07%
cash
3.90%
other
0.01%
stock
0.00%
preferred
0.00%
convertible
0.02%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
862,8M€
Class Assets
0,6M€
Start Date
16/08/2010
Fund Information
Family: Aviva Investors Luxembourg SA
Bond Ratings
A: 21.33%
B: 3.54%
AA: 1.57%
BB: 28.74%
AAA: -0.32%
BBB: 40.35%
OTHER: 2.91%
BELOW_B: 1.88%
US_GOVERNMENT: 96.08%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.