Aviva Inv.-Climate Trans.Gl.Eq.Fd.I USD/  LU2157504775  /

Fonds
NAV2024-06-07 Chg.-0.3068 Type of yield Investment Focus Investment company
141.4885USD -0.22% reinvestment Equity Aviva Investors (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-09 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 87.80 KB
2024-03-19 PRIIP Key Information Document 2024 German 99.91 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 78.44 KB