Aviva Investors - Global Investment Grade Corporate Bond Fund - Zyh EUR/  LU2497284039  /

Fonds
NAV23/01/2025 Var.-2.1006 Type of yield Focus sugli investimenti Società d'investimento
1,053.1577EUR -0.20% reinvestment Bonds Aviva Investors (LU) 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
07/11/2024 Prospetto 2024 English 2,772.46 KB
30/06/2024 Report semestrale 2024 English 834.66 KB
19/03/2024 PREN20240319-0002153356.pdf 2024 English 83.71 KB
19/03/2024 PRDE20240319-0002153355.pdf 2024 German 96.10 KB
31/12/2023 Estratto conto 2023 English 3,200.71 KB