Aviva Investors - Natural Capital Transition Global Equity Fund - A EUR/ LU2366405236 /
NAV16/10/2024 | Chg.-0.0684 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2490EUR | -0.66% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 926.30 KB |
30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
19/03/2024 | PRIIP Key Information Document | 2024 | English | 88.76 KB |
19/03/2024 | PRIIP Key Information Document | 2024 | German | 102.00 KB |
31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
01/07/2022 | Key Investor Information | 2022 | English | 71.46 KB |
14/02/2022 | Key Investor Information | 2022 | German | 66.18 KB |