Compare AI Global High Yield Bond Ba Dis EUR Hedged LU0641126270
Static data
- Name
- AI Global High Yield Bond Ba Dis EUR Hedged
- Sicav
- Aviva Investors Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
BarCap GLOBAL HIGH YIELD EURO HEDGED (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/11/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 70.42
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- Aviva Investors Luxembourg S.A
- Address
- 2, rue du Fort Bourbon - L-1249 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 5.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 2,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AI Global High Yield Bond A $ | LU0367993317 |
| AI Global High Yield Bond A EUR Hedged | LU0367993408 |
| AI Global High Yield Bond B EUR Hedged | LU0432679735 |