Aviva Investors - Global High Yield Bond Fund - Bah EUR/ LU0641126270 /
| NAV1/23/2025 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9772EUR | -0.07% | paying dividend | 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 | PREN20240319-0002153378.pdf | 2024 | English | 85.70 KB |
| 3/19/2024 | PRDE20240319-0002153377.pdf | 2024 | German | 99.23 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 81.96 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 71.93 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 | 2,142.83 KB |