Aviva Investors - Global High Yield Bond Fund - Bah EUR
LU0641126270
Aviva Investors - Global High Yield Bond Fund - Bah EUR/ LU0641126270 /
NAV08/01/2025 |
Var.-0.0083 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.9313EUR |
-0.10% |
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 outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).
The Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money markets instruments and money market funds) in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or are unrated. The Fund may invest in shares or units of UCITS or other UCIs, but not in convertible securities. The Fund may invest in up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds.
Investment goal
The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap 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 Global High Yield Excl CMBS, EMG 2% Cap 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, Czech Republic |
Gestore del fondo: |
Sunita Kara, Brent Finck, Sau Mui |
Volume del fondo: |
3.73 bill.
USD
|
Data di lancio: |
11/07/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
0.00 EUR |
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 |
|
93.38% |
Mutual Funds |
|
5.12% |
Cash |
|
0.10% |
Altri |
|
1.40% |
Paesi
United States of America |
|
50.84% |
United Kingdom |
|
9.14% |
France |
|
4.78% |
Italy |
|
4.62% |
Netherlands |
|
4.61% |
Germany |
|
3.61% |
Canada |
|
2.98% |
Luxembourg |
|
2.56% |
Spain |
|
2.41% |
Sweden |
|
1.67% |
Australia |
|
1.36% |
Japan |
|
0.59% |
Bermuda |
|
0.59% |
Austria |
|
0.56% |
Norway |
|
0.54% |
Altri |
|
9.14% |