Aviva Investors - Short Duration Global High Yield Bond Fund - Ay USD/ LU1820082904 /
NAV1/8/2025 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7489USD | -0.07% | 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 | 573.15 KB |
3/19/2024 | PRDE20240319-0002153198.pdf | 2024 | German | 93.47 KB |
3/19/2024 | PR-3a7de744-5efb-429f-847c-784aa95468f7.pdf | 2024 | English | 81.41 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |