Aviva Investors SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Aviva Investors SICAV

Trade name Aviva Investors SICAV

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance14 jul 2008

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionAviva Investors SICAV	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2008
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAviva Investors - Climate Transition Global Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 may 2021
Institution	TypeAviva Investors - Climate Transition Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 sep 2020
Institution	TypeAviva Investors - Emerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2008
Institution	TypeAviva Investors - Emerging Markets Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2008
Institution	TypeAviva Investors - Emerging Markets Local Currency Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2008
Institution	TypeAviva Investors - European High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2019
Institution	TypeAviva Investors - Global Convertibles Absolute Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 feb 2010
Institution	TypeAviva Investors - Global Equity Endurance Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 may 2020
Institution	TypeAviva Investors - Global Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jan 2024
Institution	TypeAviva Investors - Global High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 aug 2008
Institution	TypeAviva Investors - Global Sovereign Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 dec 2022
Institution	TypeAviva Investors - Multi-Strategy Target Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jul 2014
Institution	TypeAviva Investors - Natural Capital Transition Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 dec 2021
Institution	TypeAviva Investors - Social Transition Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 dec 2021

Date last update: 01 August 2024