Aviva Investors - Global High Yield Bond Fund Bm USD Inc header image

Aviva Investors - Global High Yield Bond Fund Bm USD Inc

Fund

ISIN LU0562505817 / Valor 12357484

NAV (2026-07-16)
USD 7.67+0.04%

Aviva Investors - Global High Yield Bond Fund Bm USD Inc
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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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Tags:
esg high yield bloomberg global high yield excl cmbs & emg

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OTHER SHARE CLASSES OF THIS FUND

Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Valor: 13153692
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 10.44
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc
Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc Aviva Investors - Global High Yield Bond Fund Zyh GBP Acc
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Annual Return

-50%0%+50%

Risk level

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0.05%GBP 1,318.70
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc
Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Aviva Investors - Global High Yield Bond Fund Bah EUR Inc Valor: 13809628
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.03
Aviva Investors - Global High Yield Bond Fund Ia USD Inc
Aviva Investors - Global High Yield Bond Fund Ia USD Inc Aviva Investors - Global High Yield Bond Fund Ia USD Inc Valor: 13488236
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 102.15
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Aviva Investors - Global High Yield Bond Fund Iah CHF Inc Valor: 13521152
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 72.02
Aviva Investors - Global High Yield Bond Fund M USD Acc
Aviva Investors - Global High Yield Bond Fund M USD Acc Aviva Investors - Global High Yield Bond Fund M USD Acc Valor: 21527854
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 189.50
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc
Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Aviva Investors - Global High Yield Bond Fund Ih GBP Acc Valor: 18426468
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-50%0%+50%

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0.04%GBP 185.73
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 135.19
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 106.00
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.49