Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
NAV2024-07-22 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7005USD | -0.15% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
2024-03-19 | PRIIP Key Information Document | 2024 | English | 82.41 KB |
2024-03-19 | PRIIP Key Information Document | 2024 | German | 95.00 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 | English | 69.81 KB |
2022-02-11 | Key Investor Information | 2022 | German | 72.31 KB |
2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |