Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/ LU2324721542 /
| NAV22/01/2025 | Chg.-0.1343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4123EUR | -0.15% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 926.30 KB |
| 19/03/2024 | PRDE20240319-0002153335.pdf | 2024 | German | 99.10 KB |
| 19/03/2024 | PR-738996d9-ddc1-4d92-b3d8-0b8fb3adda5f.pdf | 2024 | English | 94.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 01/07/2022 | Key Investor Information | 2022 | English | 71.43 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 66.33 KB |