Aviva Investors - Global High Yield Bond Fund - Amh SGD/ LU0520002972 /
NAV07/11/2024 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9163SGD | +0.14% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 834.66 KB |
30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
19/03/2024 | PRIIP Key Information Document | 2024 | German | 95.99 KB |
31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
01/11/2019 | Prospectus | 2019 | German | 1,231.94 KB |
30/06/2013 | Semi-annual report | 2013 | German | 3,131.22 KB |
31/12/2012 | Account statment | 2012 | German | 2,142.83 KB |
28/02/2012 | Key Investor Information | 2012 | German | 1,550.89 KB |
01/02/2012 | Key Investor Information | 2012 | English | 1,550.60 KB |