NAV09/01/2025 Var.-0.0015 Type of yield Focus sugli investimenti Società d'investimento
14.3505USD -0.01% reinvestment Bonds Aviva Investors (LU) 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
01/11/2024 Prospetto 2024 English 2,746.31 KB
30/06/2024 Report semestrale 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 Estratto conto 2023 English 3,200.71 KB
04/10/2022 Informazioni chiave per gli investitori 2022 German 74.32 KB