Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD/  LU1841485870  /

Fonds
NAV23/01/2025 Diferencia-0.0382 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.3923USD -0.04% paying dividend Bonds Worldwide Aviva Investors (LU) 

Estrategia de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more). The Fund invests primarily in high yield bonds with a maturity of 5 years or less that are issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically the Fund generally invests in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or unrated securities that the Management Company considers to be of equivalent credit quality. The Sub-Fund may invest in shares or units of UCITS or other UCIs, and may also invest up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds, but not in convertible securities.
 

Objetivo de inversión

The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index
Inicio del año fiscal: 01/01
Última distribución: 02/01/2025
Banco depositario: BNY Mellon, Asset Servicing
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Sunita Kara, Pierre Ceyrac
Volumen de fondo: 195.23 millones  USD
Fecha de fundación: 27/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 250,000.00 USD
Deposit fees: 0.20%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Aviva Investors (LU)
Dirección: 2 r. du Fort Bourbon, 1249, Gare
País: Luxembourg
Internet: www.avivainvestors.com
 

Activos

Bonds
 
94.34%
Mutual Funds
 
2.45%
Cash
 
1.02%
Otros
 
2.19%

Países

United States of America
 
42.50%
United Kingdom
 
9.27%
France
 
7.56%
Italy
 
7.47%
Netherlands
 
6.09%
Canada
 
3.27%
Spain
 
2.91%
Germany
 
2.59%
Luxembourg
 
2.41%
Sweden
 
2.01%
Bermuda
 
1.46%
Australia
 
1.27%
Cash
 
1.02%
Japan
 
0.88%
Cayman Islands
 
0.70%
Otros
 
8.59%

Divisas

US Dollar
 
97.99%
Otros
 
2.01%