Aviva Investors - Global Sovereign Bond Fund - Iy USD/ LU2601928414 /
| NAV08/01/2025 | Var.-0.8038 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6043USD | -0.83% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospetto | 2024 | English | 2,746.31 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 834.66 KB |
| 28/06/2024 | PR-cef52869-c3cb-413f-ac9d-afc183503fe0.pdf | 2024 | English | 79.21 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,750.30 KB |