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Aviva Investors Emerging Markets Loc Cur Bd Ix

Ranked 9 out of 39 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP

Objective

The aim of the Sub-Fund is to achieve capital growth and income by investing in local currencies and bonds of issuers in worldwide emerging countries. To achieve the investment objective, investments may also be made in bonds issued by governmental, quasi governmental and corporate issuers, in credit linked notes and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded either through recognised exchanges or via the over-the-counter market.

Performance

Emerging Markets Global Local Currency over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.3% 1.2% -0.6%
2013 -8.7% 7.3% -6.6% -6.5% -2.5%
2012 9.7% 4.2% -0.1% 2.5% 2.8%
2011 -2.6% -1.1% 3.5% -5.0% 0.1%
2010 18.3% 12.0% -0.6% 4.7% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date10/11/2009
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN LU0280564948

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment250

Charges

  • Annual management0.6%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).