Aviva Investors - Emerging Markets Bond Fund - I USD/ LU0180621947 /
| NAV1/23/2025 | Chg.-0.8216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.7265USD | -0.26% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/7/2024 | Prospectus | 2024 | English | 2,772.46 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 834.66 KB |
| 3/19/2024 | PRDE20240319-0002153401.pdf | 2024 | German | 93.24 KB |
| 3/19/2024 | PR-7309c8dd-f40c-49c7-a876-ed197fc317d1.pdf | 2024 | English | 80.59 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 80.52 KB |
| 11/1/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 6/30/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 12/31/2012 | Account statment | 2012 | German | 2,142.82 KB |
| 6/18/2012 | Key Investor Information | 2012 | English | 182.59 KB |