Aviva Investors - Emerging Markets Corporate Bond Fund - Iyh GBP/ LU2455387741 /
NAV1/8/2025 | Chg.+0.1678 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.9613GBP | +0.15% | reinvestment | 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 | 834.66 KB |
3/19/2024 | PREN20240319-0002153188.pdf | 2024 | English | 80.89 KB |
3/19/2024 | PRDE20240319-0002153189.pdf | 2024 | German | 93.98 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
11/1/2019 | Prospectus | 2019 | German | 1,231.94 KB |