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LU1220879487 - Aviva Investors - Global Investment Grade Corporate Bond Fund I (USD) (Acc) (LU1220879487)

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LU1220879487

LU1220879487 ISIN

Mutual Funds (MF)

Type of fund

Aviva Life & Pensions UK

Provider

135.33 USD

NAV per Share | 01/06/2026

11/05/2015

Inception Date

Dividend payments

CIOGBX

CFI

LU1220879487

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

Global

Investor locations

0.61 %

Total Cost Ratio

Physical

Replication method

Yes

UCITS

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Yield on 02/06/2026, Luxembourg S.E.

YTD

-0.01 %
1M

-0.49 %
3M

-1.23 %
6M

0.7 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

LU1220879487 profile

The Aviva Investors - Global Investment Grade Corporate Bond Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aviva Life & Pensions UK fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - LU1220879487. Main exchange is Luxembourg S.E. and ticker symbol is LU1220879487. The total expense ratio is 0.61%. The Aviva Investors - Global Investment Grade Corporate Bond Fund I (USD) (Acc) pays dividends 0 time(s) per year.