Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc Fonds
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WKN DE: A42GU6 / ISIN: LU3440170267
Nettoinventarwert (NAV)
| 9,81 EUR | 0,01 EUR | 0,12 % |
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| Vortag | 9,80 EUR | Datum | 10.11.2026 |
Anlagepolitik
So investiert der Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc 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 Rmh EUR Inc Fonds aktueller Kurs
| 9,79 EUR | -0,02 EUR | -0,22 % |
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| Datum | 11.11.2026 |
| Vortag | 9,79 EUR |
| Börse | Sonstiges |
Rating für Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42GU6 |
| ISIN | LU3440170267 |
| Name | Aviva Investors - Global Hybrid Bond Fund Rmh EUR Inc Fonds |
| Fondsgesellschaft | Aviva Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 35 327 955,93 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Justine Vroman, Thomas Chinery, Mark Dove |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |