Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds
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ISIN: LU3303700929
Nettoinventarwert (NAV)
| 9,77 USD | -0,01 USD | -0,09 % |
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| Vortag | 9,78 USD | Datum | 22.10.2026 |
Anlagepolitik
So investiert der Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds: The fund seek to earn income and increase the value of the Shareholder’s investment over the long term (5 years or more). Investment Policy The Sub-Fund invests in hybrid bonds from anywhere in the world. Hybrid bonds have both debt and equity characteristics, they are subordinated bonds, which rank between debt and equity in a company’s capital structure. The Sub-Fund will seek to enhance income through a diversified portfolio of hybrid securities and will seek the most attractive opportunities irrespective of credit rating. Specifically, at all times the Sub-Fund invests at least 70% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in hybrid bonds issued by non-financial companies.
Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds aktueller Kurs
| 9,77 USD | -0,01 USD | -0,09 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3303700929 |
| Name | Aviva Investors - Global Hybrid Bond Fund A USD Acc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 33 962 928,30 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Justine Vroman, Thomas Chinery, Mark Dove |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Aviva Investors Luxembourg SA |
| Postfach | 2, rue du Fort Bourbon |
| PLZ | L-1249 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 2605 9328 |
| Fax | (352) 2460 9918 |
| Internet | http://www.avivainvestors.com |