Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP/ LU2324721625 /
| NAV04/11/2024 | Chg.+0.2875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3303GBP | +0.30% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 926.30 KB |
| 30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | English | 86.65 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | German | 98.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 64.49 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 66.45 KB |
