Aviva Investors - Global High Yield Bond Fund Rh CHF Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Global High Yield Bond Fund Rh CHF Acc
Fund27.6-1.4-0.98.53.1
+/-Cat-0.9-0.3-0.32.30.4
+/-B’mrk-----
 
Key Stats
NAV
13/07/2020
 CHF 11.19
Day Change 0.28%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1288964494
Fund Size (Mil)
13/07/2020
 USD 4772.40
Share Class Size (Mil)
13/07/2020
 CHF 17.19
Max Initial Charge -
Ongoing Charge
12/05/2020
  0.82%
Morningstar Research
Analyst Report

The Aviva Global High Yield Bond strategy is a conservative offering in the space and is managed by a team that has gone through significant turnover at the analyst level over the years. Under our new ratings framework, which places a greater...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Aviva Investors - Global High Yield Bond Fund Rh CHF Acc
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds that are rated below BBB- by Standard and Poor’s or Baa3 by Moody’s, or are unrated. The Sub-Fund does not invest in shares or other participation rights, or in convertible securities. The Sub- Fund may invest up to 30% of total net assets in money market investments and bank deposits. The Sub-Fund may also invest in shares or units of UCITS or other UCIs.
Returns
Trailing Returns (GBP)13/07/2020
YTD2.35
3 Years Annualised1.59
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Mathews
05/08/2014
Brent Finck
20/05/2013
Click here to see others
Inception Date
29/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl HY ex CMBS&EMG 2% C TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors - Global High Yield Bond Fund Rh CHF Acc31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.750.0091.75
Property0.000.000.00
Cash6.770.006.77
Other1.490.001.49

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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