Aviva Investors - Global Investment Grade Corporate Bond Fund - Imh GBP/ LU2633331280 /
| NAV1/23/2025 | Chg.-0.2036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6272GBP | -0.20% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/7/2024 | Prospectus | 2024 | English | 2,772.46 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 834.66 KB |
| 3/19/2024 | PREN20240319-0002153195.pdf | 2024 | English | 81.39 KB |
| 3/19/2024 | PRDE20240319-0002153196.pdf | 2024 | German | 93.88 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |