Aviva Inv.-Global Conv.A.R.Fd.Iah GBP/ LU0459999123 /
| NAV03/09/2024 | Chg.+0.2183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5734GBP | +0.16% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | German | 92.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 79.63 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 76.57 KB |
| 01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
| 30/06/2013 | Semi-annual report | 2013 | German | 3,131.25 KB |
| 31/12/2012 | Account statment | 2012 | German | 2,142.82 KB |
