Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh GBP/ LU1251116965 /
| NAV2024-07-22 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6770GBP | -0.14% | 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 | 82.35 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 94.93 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 | 79.73 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 69.96 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
