Aviva Investors - Global High Yield Bond Fund R USD Acc header image

Aviva Investors - Global High Yield Bond Fund R USD Acc

Fund

ISIN LU1288964064 / Valor 29936329

NAV (2025-11-26)
USD 16.66+0.14%

Aviva Investors - Global High Yield Bond Fund R 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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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 I USD Acc
Aviva Investors - Global High Yield Bond Fund I USD Acc Aviva Investors - Global High Yield Bond Fund I USD Acc Valor: 4281904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 320.15
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc
Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Aviva Investors - Global High Yield Bond Fund Ah SGD Acc Valor: 11520211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 20.37
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc
Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Aviva Investors - Global High Yield Bond Fund Bh EUR Acc Valor: 11845521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 16.54
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Aviva Investors - Global High Yield Bond Fund Ih EUR Acc Valor: 4281882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 246.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 180.07
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc
Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Aviva Investors - Global High Yield Bond Fund Iah GBP Inc Valor: 4980518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 92.45
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Aviva Investors - Global High Yield Bond Fund Rah GBP Inc Valor: 20711228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.78
Aviva Investors - Global High Yield Bond Fund A USD Acc
Aviva Investors - Global High Yield Bond Fund A USD Acc Aviva Investors - Global High Yield Bond Fund A USD Acc Valor: 4281892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 28.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 10.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 13.56