Aviva Investors - Global High Yield Bond Fund V USD Acc
Fund
ISIN LU2607186900 / Valor 12613308
NAV (2026-02-16)
USD 1,210.70+0.07%
Aviva Investors - Global High Yield Bond Fund V 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 Rmh GBP Inc
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc
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Annual Return
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Risk level
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0.06%GBP 10.53
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc
Aviva Investors - Global High Yield Bond Fund Amh SGD Inc
Valor: 11520215
Annual Return
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0.04%SGD 7.67
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
Annual Return
-50%0%+50%
Risk level
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0.04%SGD 20.58
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 16.72
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc
Aviva Investors - Global High Yield Bond Fund Ah EUR Acc
Valor: 4281863
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 22.37
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 89.10
Aviva Investors - Global High Yield Bond Fund lh USD Acc
Aviva Investors - Global High Yield Bond Fund lh USD Acc
Aviva Investors - Global High Yield Bond Fund lh USD Acc
Valor: 58756677
Annual Return
-50%0%+50%
Risk level
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0.43%USD 153.62
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
Annual Return
-50%0%+50%
Risk level
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0.07%USD 325.84
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc
Aviva Investors - Global High Yield Bond Fund Mah GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 106.02
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc
Valor: 15066685