Aviva Investors - Global Sovereign Bond Fund - Iy USD/ LU2601928414 /
| NAV1/23/2025 | Chg.-0.3225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7365USD | -0.33% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | 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 |
| 6/28/2024 | PR-cef52869-c3cb-413f-ac9d-afc183503fe0.pdf | 2024 | English | 79.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,750.30 KB |