Aviva Investors - Global High Yield Bond Fund - Ih (BRL-Hedged) USD/ LU2265834916 /
NAV09/01/2025 | Var.+0.9044 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.0279USD | +0.81% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/11/2024 | Prospetto | 2024 | English | 2,746.31 KB |
30/06/2024 | Report semestrale | 2024 | English | 834.66 KB |
19/03/2024 | PREN20240319-0002153292.pdf | 2024 | English | 83.18 KB |
19/03/2024 | PRDE20240319-0002153291.pdf | 2024 | German | 96.81 KB |
31/12/2023 | Estratto conto | 2023 | English | 3,200.71 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 | 2,142.83 KB |
28/02/2012 | Prospetto semplificato | 2012 | German | 1,550.89 KB |
01/02/2012 | Prospetto semplificato | 2012 | English | 1,550.60 KB |