Aviva Investors - Natural Capital Transition Global Equity Fund - Ih EUR/ LU2424941990 /
NAV24/01/2025 | Chg.+0.5161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0673EUR | +0.54% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
26/11/2024 | PR-5d25088a-426a-44c0-8659-757f2573a3f1.pdf | 2024 | English | 160.41 KB |
07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
30/06/2024 | Semi-annual report | 2024 | English | 926.30 KB |
19/03/2024 | PRDE20240319-0002153346.pdf | 2024 | German | 101.21 KB |
31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
01/07/2022 | Key Investor Information | 2022 | English | 72.00 KB |
14/02/2022 | Key Investor Information | 2022 | German | 66.45 KB |