Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF/ LU2324722193 /
| NAV1/7/2025 | Chg.-0.3111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0935CHF | -0.36% | 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 | PREN20240319-0002153339.pdf | 2024 | English | 86.38 KB |
| 3/19/2024 | PRDE20240319-0002153338.pdf | 2024 | German | 97.92 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 71.30 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.58 KB |