Aviva Investors - Natural Capital Transition Global Equity Fund - I USD/ LU2366405319 /
NAV1/9/2025 | Chg.+0.6712 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3979USD | +0.71% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/26/2024 | PR-10163b75-f40b-4dd1-a7f1-69fa14fd15c3.pdf | 2024 | English | 160.39 KB |
11/1/2024 | Prospectus | 2024 | English | 2,746.31 KB |
6/30/2024 | Semi-annual report | 2024 | English | 926.30 KB |
3/19/2024 | PRDE20240319-0002153423.pdf | 2024 | German | 99.82 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
7/1/2022 | Key Investor Information | 2022 | English | 71.85 KB |
2/14/2022 | Key Investor Information | 2022 | German | 66.28 KB |