Aviva Inv.-Short D. Gl.HY Bd.Fd.A USD/ LU1088029878 /
| NAV23/01/2025 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4477USD | -0.04% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 573.15 KB |
| 19/03/2024 | PREN20240319-0002155035.pdf | 2024 | English | 81.40 KB |
| 19/03/2024 | PRDE20240319-0002153248.pdf | 2024 | German | 93.47 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 04/10/2022 | Key Investor Information | 2022 | German | 74.32 KB |