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