Aviva Investors - Emerging Markets Bond Fund - Ih CHF/ LU0923982770 /
| NAV23/01/2025 | Chg.-0.2818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0647CHF | -0.28% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 834.66 KB |
| 19/03/2024 | PREN20240319-0002153400.pdf | 2024 | English | 80.38 KB |
| 19/03/2024 | PRDE20240319-0002153399.pdf | 2024 | German | 93.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 79.03 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 69.64 KB |
| 01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 30/06/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 31/12/2012 | Account statment | 2012 | German | 2,142.82 KB |