Aviva Inv.-Short D. Gl.HY Bd.Fd.A USD/ LU1088029878 /
NAV1/9/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3505USD | -0.01% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/1/2024 | Prospectus | 2024 | English | 2,746.31 KB |
6/30/2024 | Semi-annual report | 2024 | English | 573.15 KB |
3/19/2024 | PREN20240319-0002155035.pdf | 2024 | English | 81.40 KB |
3/19/2024 | PRDE20240319-0002153248.pdf | 2024 | German | 93.47 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
10/4/2022 | Key Investor Information | 2022 | German | 74.32 KB |