Aviva Investors - Global High Yield Bond Fund - Kqh EUR/  LU1184721444  /

Fonds
NAV07/11/2024 Chg.+1.2003 Type of yield Investment Focus Investment company
774.9819EUR +0.16% paying dividend Bonds Worldwide Aviva Investors (LU) 

Investment strategy

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more). The Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. At all times, the Fund invests at least two-thirds of its total net assets (excluding ancillary liquid assets, eligible deposits, money markets instruments and money market funds) in bonds that are rated below BBB- by Standard and Poor's or Baa3 by Moody's, or are unrated. The Fund may invest in shares or units of UCITS or other UCIs, but not in convertible securities. The Fund may invest in up to 10% of total net assets in Additional tier-1 (AT1) and contingent convertible bonds.
 

Investment goal

The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global High Yield Excl CMBS, EMG 2% Cap Index
Business year start: 01/01
Last Distribution: 01/10/2024
Depository bank: BNY Mellon, Asset Servicing
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sunita Kara, Brent Finck, Sau Mui
Fund volume: 3.88 bill.  USD
Launch date: 02/03/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.33%
Minimum investment: 750,000.00 EUR
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Aviva Investors (LU)
Address: 2 r. du Fort Bourbon, 1249, Gare
Country: Luxembourg
Internet: www.avivainvestors.com
 

Assets

Bonds
 
91.85%
Mutual Funds
 
3.31%
Cash
 
0.78%
Others
 
4.06%

Countries

United States of America
 
49.71%
United Kingdom
 
8.05%
France
 
5.44%
Netherlands
 
4.71%
Italy
 
4.57%
Canada
 
3.66%
Luxembourg
 
2.88%
Spain
 
2.25%
Germany
 
2.20%
Australia
 
1.56%
Sweden
 
1.53%
Cash
 
0.78%
Norway
 
0.76%
Japan
 
0.56%
Jersey
 
0.51%
Others
 
10.83%