Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh GBP/ LU1251116965 /
| NAV7/22/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | English | 82.35 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | German | 94.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 79.73 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 69.96 KB |
| 11/1/2019 | Prospectus | 2019 | German | 1,231.94 KB |
