Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR/ LU2324721542 /
| NAV1/7/2025 | Chg.-0.3107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7284EUR | -0.34% | 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 | PRDE20240319-0002153335.pdf | 2024 | German | 99.10 KB |
| 3/19/2024 | PR-738996d9-ddc1-4d92-b3d8-0b8fb3adda5f.pdf | 2024 | English | 94.30 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 71.43 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.33 KB |