Aviva Investors - Global Emerging Markets Core Fund - A USD/ LU0274940138 /
| NAV2024-06-07 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1867USD | +0.28% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | 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 | 79.43 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,750.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,287.51 KB |
| 2022-07-01 | Key Investor Information | 2022 | English | 78.95 KB |
| 2021-01-29 | Key Investor Information | 2021 | German | 73.71 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 2012-12-31 | Account statment | 2012 | German | 2,142.84 KB |
