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Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc
Fund----2.7
+/-Cat-----2.4
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 CHF 10.10
Day Change 0.32%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1859007384
Fund Size (Mil)
12/11/2019
 USD 862.80
Share Class Size (Mil)
12/11/2019
 CHF 0.03
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.68%
Investment Objective: Aviva Investors - Short Duration 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. To achieve the investment objective, investments may be made in bonds issued by corporate issuers and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange options and credit default swaps, each of which may be traded either through recognised exchanges or via the over-the-counter market.
Returns
Trailing Returns (GBP)12/11/2019
YTD2.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Matthews
05/08/2014
Brent Finck
20/05/2013
Click here to see others
Inception Date
08/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl HY xCMBS&EMG 2% 1-5Y-
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 - Short Duration Global High Yield Bond Fund Rh CHF Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.100.0095.10
Property0.000.000.00
Cash4.900.004.90
Other0.000.000.00
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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