Aviva Investors - Multi-Strategy Target Return Fund - I EUR/ LU1074209757 /
| NAV2024-07-22 | Chg.-0.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5736EUR | -0.15% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | 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 | 85.42 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 96.89 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 80.46 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
