AI Emerging Markets Bond Bm Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | AI Emerging Markets Bond Bm Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU0206569211 |
Sicav | Aviva Investors Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2, rue du Fort Bourbon L-1249 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI GLOBAL |
Start Date placement | 15/12/2004 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 6.66 mln USD |
Assets of portfolio as of 24/07/2026 | 3,938.66 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
7.23
2.54
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $7.23 (24/07/2026) |
% change | |
Last Price in Euro | €6.36 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2, rue du Fort Bourbon L-1249 Luxembourg |
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