Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
NAV1/24/2025 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4344EUR | -0.23% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/26/2024 | PR-c88efef0-1f8a-419a-93af-fe8543062926.pdf | 2024 | English | 160.39 KB |
11/7/2024 | Prospectus | 2024 | English | 2,772.46 KB |
6/30/2024 | Semi-annual report | 2024 | English | 926.30 KB |
3/19/2024 | PRDE20240319-0002153419.pdf | 2024 | German | 102.00 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
7/1/2022 | Key Investor Information | 2022 | English | 71.46 KB |
2/14/2022 | Key Investor Information | 2022 | German | 66.18 KB |