Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh CHF
LU2026684295
Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh CHF/ LU2026684295 /
NAV08/01/2025 |
Chg.-0.0852 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
82.4196CHF |
-0.10% |
paying dividend |
Bonds
Worldwide
|
Aviva Investors (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/01/2025 |
Banque dépositaire: |
BNY Mellon, Asset Servicing |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Sunita Kara, Pierre Ceyrac |
Actif net: |
225.12 Mio.
USD
|
Date de lancement: |
09/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
250,000.00 CHF |
Deposit fees: |
0.20% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Aviva Investors (LU) |
Adresse: |
2 r. du Fort Bourbon, 1249, Gare |
Pays: |
Luxembourg |
Internet: |
www.avivainvestors.com
|
Actifs
Bonds |
|
94.34% |
Mutual Funds |
|
2.45% |
Cash |
|
1.02% |
Autres |
|
2.19% |
Pays
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% |
Autres |
|
8.59% |