Aviva Investors - Emerging Markets Local Currency Bond Fund - B EUR/ LU0273496686 /
| NAV2024-11-11 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1677EUR | +0.06% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 834.66 KB |
| 2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 83.97 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 95.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 82.10 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
| 2016-12-31 | Account statment | 2016 | German | 1,859.72 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 2012-06-18 | Key Investor Information | 2012 | English | 182.35 KB |
