Aviva Investors - Short Duration Global High Yield Bond Fund - Ay USD/ LU1820082904 /
NAV23/01/2025 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8340USD | -0.04% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
30/06/2024 | Semi-annual report | 2024 | English | 573.15 KB |
19/03/2024 | PRDE20240319-0002153198.pdf | 2024 | German | 93.47 KB |
19/03/2024 | PR-3a7de744-5efb-429f-847c-784aa95468f7.pdf | 2024 | English | 81.41 KB |
31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |