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Asset classes
Our funds information
Our Global Convertibles Capability is defined by the following fund range:
|
Aviva Investors |
Aviva Investors |
|
| Fund Manager | David Clott, Shawn Mato | David Clott, Shawn Mato |
| Launch date | 09/04/2002 | 10/01/2008 |
| Benchmark | UBS Global Convertible Bond Index | UBS Global Convertible Bond Index |
| Fund Base Currency | USD | EUR Hedge |
| Share Class A | ISIN: LU0274938744 Bloomberg: AVGCFAU LX WKN ID: A0MJ8U |
ISIN: LU0280566992 Bloomberg: AVGAHEU LX WKN ID: A0PAL4 |
| Share Class B | ISIN: LU0144879052 Bloomberg: PRUGLCF LX WKN ID: 577561 |
ISIN: n/a Bloomberg: n/a WKN ID: n/a |
| Share Class I | ISIN: LU0160787601 Bloomberg: PRIGCI1 LX WKN ID: 215107 |
ISIN: LU0280568261 Bloomberg: AVAIHEU LX WKN ID: A0QZPL |
