Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I USD/ LU1600503905 /
| NAV1/7/2025 | Chg.+0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8894USD | +0.14% | 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 | 834.66 KB |
| 3/19/2024 | PREN20240319-0002153311.pdf | 2024 | English | 80.78 KB |
| 3/19/2024 | PRDE20240319-0002153312.pdf | 2024 | German | 93.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 68.49 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 71.43 KB |
| 11/1/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 12/31/2016 | Account statment | 2016 | German | 1,859.72 KB |
| 6/30/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |