Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | English | 82.41 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | German | 95.00 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 | English | 69.81 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 72.31 KB |
| 01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
