Aviva Inv.-Em.Mkt.Bond Fd.la USD/ LU2086873879 /
| NAV1/22/2025 | Chg.+0.0468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5458USD | +0.06% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/7/2024 | Prospectus | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 834.66 KB |
| 3/19/2024 | PRDE20240319-0002153317.pdf | 2024 | German | 93.25 KB |
| 3/19/2024 | PR-3a2902a7-5f2b-427a-aae0-ae253fb03340.pdf | 2024 | English | 80.59 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 64.99 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 67.81 KB |
| 11/1/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 6/30/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 12/31/2012 | Account statment | 2012 | German | 2,142.82 KB |