Aviva Investors - Natural Capital Transition Global Equity Fund - R EUR/ LU2366405822 /
NAV10/16/2024 | Chg.-0.0706 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5796EUR | -0.66% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 926.30 KB |
4/30/2024 | Prospectus | 2024 | English | 3,050.28 KB |
3/19/2024 | PRIIP Key Information Document | 2024 | German | 101.12 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
2/14/2022 | Key Investor Information | 2022 | German | 66.29 KB |