Aviva Investors - UK Equity Unconstrained Fund - I GBP/ LU0160960752 /
NAV24/01/2025 | Chg.-1.7913 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
372.6716GBP | -0.48% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
07/11/2024 | Prospectus | 2024 | English | 2,772.46 KB |
30/06/2024 | Semi-annual report | 2024 | English | 926.30 KB |
19/03/2024 | PR-4af40d6a-5af0-4893-92cb-41335f7c53f6.pdf | 2024 | English | 80.02 KB |
31/12/2023 | Account statment | 2023 | English | 4,750.30 KB |
06/11/2023 | PRDE20231106-0001985522.pdf | 2023 | German | 94.19 KB |
01/07/2022 | Key Investor Information | 2022 | German | 81.86 KB |
09/02/2022 | Key Investor Information | 2022 | English | 72.02 KB |
01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
30/06/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
31/12/2012 | Account statment | 2012 | German | 2,142.82 KB |