Aviva Inv.-Global H.Y.Bond Fd.Rh EUR/ LU1288964650 /
NAV1/7/2025 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9274EUR | -0.15% | 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 | PRDE20240319-0002153390.pdf | 2024 | German | 98.32 KB |
3/19/2024 | PR-321c8ec4-1a66-4422-961e-8e449b441a74.pdf | 2024 | English | 85.64 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
7/1/2022 | Key Investor Information | 2022 | German | 80.33 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 | 2,142.83 KB |