Aviva Investors - Global High Yield Bond Fund - Iah EUR/ LU0650813693 /
NAV2024-11-11 | Chg.+0.0736 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.5147EUR | +0.09% | paying dividend | Bonds | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-12 | 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 | German | 98.09 KB |
2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
2022-07-01 | Key Investor Information | 2022 | German | 81.60 KB |
2022-02-14 | Key Investor Information | 2022 | English | 78.74 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 | 2,142.83 KB |