Aviva Investors - Global High Yield Bond Fund A USD Acc
Fund
ISIN LU0367993317 / Valor 4281892
NAV (2026-02-16)
USD 29.08+0.06%
Aviva Investors - Global High Yield Bond Fund A USD Acc
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Aviva Investors Global High Yield Bd Fd primarily holds high yield corporate bonds from around the world, with a strong focus on issuers in North America and Europe. The fund allocates at least two-thirds of its assets to bonds that are rated below BBB- by Standard & Poor’s or Baa3 by Moody’s, as well as to unrated bonds, targeting higher-yielding debt. It exclusively invests in these lower-rated bonds and avoids equities, convertible securities, and participation rights. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria by excluding companies that produce products intended to cause harm.
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esghigh yieldbloomberg global high yield excl cmbs & emg
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OTHER SHARE CLASSES OF THIS FUND
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc
Aviva Investors - Global High Yield Bond Fund Zh GBP Acc
Valor: 18209813
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 2,190.18
Aviva Investors - Global High Yield Bond Fund V EUR Acc
Aviva Investors - Global High Yield Bond Fund V EUR Acc
Aviva Investors - Global High Yield Bond Fund V EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,342.28
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc
Valor: 37893103
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 115.06
Aviva Investors - Global High Yield Bond Fund Ma USD Inc
Aviva Investors - Global High Yield Bond Fund Ma USD Inc
Aviva Investors - Global High Yield Bond Fund Ma USD Inc
Valor: 13157559
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 106.48
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc
Valor: 13157559
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 102.30
Aviva Investors - Global High Yield Bond Fund R USD Acc
Aviva Investors - Global High Yield Bond Fund R USD Acc
Aviva Investors - Global High Yield Bond Fund R USD Acc
Valor: 29936329
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 16.95
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc
Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc
Valor: 14777796
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 826.76
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
Aviva Investors - Global High Yield Bond Fund Rh EUR Acc
Valor: 29936324
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 13.74
Aviva Investors - Global High Yield Bond Fund Ra USD Inc
Aviva Investors - Global High Yield Bond Fund Ra USD Inc
Aviva Investors - Global High Yield Bond Fund Ra USD Inc
Valor: 29936447
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 10.23
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
Valor: 21527859