Aviva Investors - Emerging Markets Bond Fund - A USD/ LU0274939478 /
| NAV23/01/2025 | Var.-0.0403 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1585USD | -0.27% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 07/11/2024 | Prospetto | 2024 | English | 2,772.46 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 834.66 KB |
| 19/03/2024 | PRDE20240319-0002153402.pdf | 2024 | German | 93.23 KB |
| 19/03/2024 | PR-d0a68fc1-2108-4493-9c6e-727cf4aeb5db.pdf | 2024 | English | 80.58 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 3,200.71 KB |
| 01/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 80.69 KB |
| 01/11/2019 | Prospetto | 2019 | German | 1,231.94 KB |
| 30/06/2013 | Report semestrale | 2013 | German | 3,131.22 KB |
| 31/12/2012 | Estratto conto | 2012 | German | 2,142.82 KB |