Aviva Inv.-Global Conv.Fd.Ah EUR/ LU0280566992 /
| NAV2024-04-18 | Chg.-0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4069EUR | -0.22% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 95.25 KB |
| 2023-11-06 | Prospectus | 2023 | English | 3,302.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,034.00 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 81.49 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
| 2017-02-17 | Key Investor Information | 2017 | English | 106.83 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 2012-12-31 | Account statment | 2012 | German | 2,142.84 KB |
