Aviva Investors - Global High Yield Bond Fund - Bah EUR/  LU0641126270  /

Fonds
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%