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