Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR/ LU1944462503 /
| NAV2024-09-04 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2774EUR | -0.10% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 95.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 75.19 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 2012-12-31 | Account statment | 2012 | German | 2,142.82 KB |
