Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF/ LU1431695029 /
| NAV2024-09-19 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1514CHF | -0.13% | reinvestment | Alternative Investments | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | 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 | 82.15 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 94.67 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 | 79.34 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 69.79 KB |
| 2019-11-01 | Prospectus | 2019 | German | 1,231.94 KB |
