Aviva Inv.-Short D. Gl.HY Bd.Fd.I USD/ LU0747473022 /
NAV1/22/2025 | Chg.+0.0828 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.4707USD | +0.05% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/7/2024 | Prospectus | 2024 | English | 2,772.46 KB |
6/30/2024 | Semi-annual report | 2024 | English | 573.15 KB |
3/19/2024 | PRDE20240319-0002153245.pdf | 2024 | German | 93.48 KB |
3/19/2024 | PR-829b379d-3c02-460a-9b77-b185045e839d.pdf | 2024 | English | 81.41 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
10/4/2022 | Key Investor Information | 2022 | German | 75.14 KB |