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