Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh CHF/ LU2026684295 /
NAV1/8/2025 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.4196CHF | -0.10% | paying dividend | 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 | PREN20240319-0002153209.pdf | 2024 | English | 81.12 KB |
3/19/2024 | PRDE20240319-0002153208.pdf | 2024 | German | 94.06 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
10/4/2022 | Key Investor Information | 2022 | English | 70.67 KB |
10/4/2022 | Key Investor Information | 2022 | German | 73.21 KB |