NAV08/01/2025 Var.-0.0648 Type of yield Focus sugli investimenti Società d'investimento
92.7523USD -0.07% paying dividend Bonds Worldwide Aviva Investors (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: BNY Mellon, Asset Servicing
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Sunita Kara, Pierre Ceyrac
Volume del fondo: 225.12 mill.  USD
Data di lancio: 27/06/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 250,000.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Aviva Investors (LU)
Indirizzo: 2 r. du Fort Bourbon, 1249, Gare
Paese: Luxembourg
Internet: www.avivainvestors.com
 

Attività

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

Paesi

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%
Altri
 
8.59%

Cambi

US Dollar
 
97.99%
Altri
 
2.01%