Frankfurt - Delayed Quote EUR

Aviva Investors Glbl Convert Zh EUR Acc (0P0000YBW6.F)

1,632.60 +1.56 (+0.10%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,631.04
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.57%
  • Last Dividend --
  • Inception Date Nov 23, 2012

Aviva Investors Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2012-11-23

Inception Date

Performance Overview: 0P0000YBW6.F

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Trailing returns as of .

YTD Return

0P0000YBW6.F
1.84%
Category
0.00%
 

1-Year Return

0P0000YBW6.F
2.61%
Category
0.00%
 

3-Year Return

0P0000YBW6.F
6.25%
Category
0.00%
 

5-Year Return

0P0000YBW6.F
2.80%
Category
0.00%
 

Holdings: 0P0000YBW6.F

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Sector Weightings

Sector0P0000YBW6.F
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000YBW6.F

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Research Reports: 0P0000YBW6.F

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