Aviva Inv.-Short D. Gl.HY Bd.Fd.Im USD/  LU1841485870  /

Fonds
NAV1/7/2025 Chg.-0.0763 Type of yield Investment Focus Investment company
92.8171USD -0.08% paying dividend Bonds Worldwide Aviva Investors (LU) 

Investment strategy

The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more). The Fund invests primarily in high yield bonds with a maturity of 5 years or less that are issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically the Fund generally invests in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or unrated securities that the Management Company considers to be of equivalent credit quality. The Sub-Fund may invest in shares or units of UCITS or other UCIs, and may also invest up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds, but not in convertible securities.
 

Investment goal

The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Capital Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: BNY Mellon, Asset Servicing
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sunita Kara, Pierre Ceyrac
Fund volume: 225.72 mill.  USD
Launch date: 6/27/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 250,000.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aviva Investors (LU)
Address: 2 r. du Fort Bourbon, 1249, Gare
Country: Luxembourg
Internet: www.avivainvestors.com
 

Assets

Bonds
 
94.34%
Mutual Funds
 
2.45%
Cash
 
1.02%
Others
 
2.19%

Countries

United States of America
 
42.50%
United Kingdom
 
9.27%
France
 
7.56%
Italy
 
7.47%
Netherlands
 
6.09%
Canada
 
3.27%
Spain
 
2.91%
Germany
 
2.59%
Luxembourg
 
2.41%
Sweden
 
2.01%
Bermuda
 
1.46%
Australia
 
1.27%
Cash
 
1.02%
Japan
 
0.88%
Cayman Islands
 
0.70%
Others
 
8.59%

Currencies

US Dollar
 
97.99%
Others
 
2.01%