Aviva Inv.-Global Conv.Fd.B USD/ LU0144879052 /
| NAV2024-04-19 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6753USD | +0.11% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 92.49 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 |
| 2022-08-30 | Key Investor Information | 2022 | German | 81.83 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 3,131.22 KB |
| 2012-12-31 | Account statment | 2012 | German | 2,142.84 KB |
| 2012-06-18 | Key Investor Information | 2012 | English | 181.73 KB |
