Aviva Investors - Global High Yield Bond Fund - Ih GBP/ LU0766450869 /
NAV09/01/2025 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.2060GBP | -0.01% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/11/2024 | Prospectus | 2024 | English | 2,746.31 KB |
30/06/2024 | Semi-annual report | 2024 | English | 834.66 KB |
19/03/2024 | PRDE20240319-0002153383.pdf | 2024 | German | 95.97 KB |
19/03/2024 | PR-20a47743-1fb8-4888-9864-b52405d39865.pdf | 2024 | English | 83.16 KB |
31/12/2023 | Account statment | 2023 | English | 3,200.71 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 | 2,142.83 KB |
28/02/2012 | Key Investor Information | 2012 | German | 1,550.89 KB |
01/02/2012 | Key Investor Information | 2012 | English | 1,550.60 KB |