Aviva Inv.-Cl.Tr.Gl.Fd.A USD/ LU2299074091 /
| NAV1/7/2025 | Chg.-0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4740USD | -0.33% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | English | 2,746.31 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 926.30 KB |
| 3/19/2024 | PREN20240319-0002153342.pdf | 2024 | English | 86.67 KB |
| 3/19/2024 | PRDE20240319-0002153343.pdf | 2024 | German | 98.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 71.69 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.46 KB |