View the latest Aviva Investor SICAV legal documents.
Notice to Shareholders
2024
- PDF 137.3 KB 1 page
2024.11.29: Notice to shareholders of Aviva Investors - Emerging Markets Bond Fund - CSSF sanction
- PDF 136.4 KB 1 page
2024.11.29: Notice to shareholders of Aviva Investors - CSSF sanction
- PDF 115.9 KB 2 pages
2024.10.29 - Aviva Investors - Global High Yield Fund - Short Duration Global High Yield Fund - Termination of co-management
- PDF 222.8 KB 3 pages
2024.10.15 - Notice to Shareholders of Aviva Investors - Macro stewardship
- PDF 145.9 KB 1 page
2024.10.14 - Aviva Investors - Global Emerging Markets Core Fund - sub-delegation to AIAPL
- PDF 250.7 KB 3 pages
2024.10.14 - Aviva Investors - Emerging Markets Local Currency Bond Fund - Increase expected level of leverage
- PDF 156.2 KB 2 pages
2024.09.24 - Aviva Investors - Global Convertibles Absolute Return Fund - Liquidation
- PDF 483.9 KB 2 pages
2024.04.30 - Aviva Investors - Global Convertibles Bond Fund
- PDF 214.3 KB 2 pages
2024.04.30 - Aviva Investors - Amendment to the Baseline Exclusions Policy
- PDF 221.7 KB 5 pages
2024.04.29 - Aviva Investors - Climate Engagement Escalation Programme
- PDF 268.0 KB 7 pages
2024.04.26 - Aviva Investors - Climate Transition Global Equity Fund
- PDF 260.7 KB 5 pages
2024.04.26 - Aviva Investors - Social Transition Global Equity Fund
- PDF 282.6 KB 4 pages
2024.04.26 - Aviva Investors - Natural Capital Transition Global Equity Fund
- PDF 263.5 KB 5 pages
2024.04.26 - Aviva Investors - Climate Transition Global Credit Fund
- PDF 473.1 KB 2 pages
2024.01.24 - Aviva Investors - European Corporate Bond Fund
2023
- PDF 214.4 KB 1 page
2023.02.24 - Aviva Investors - Climate Transition European Equity Fund
- PDF 225.1 KB 2 pages
2023.06.30 - Aviva Investors - Multi-Strategy Target Return Fund
- PDF 992.3 KB 16 pages
2023 06 30 - Aviva Investors - Fixed Fee
- PDF 156.9 KB 2 pages
2023.07.07 - Aviva Investors - Article 9 Transition
- PDF 344.6 KB 2 pages
2023.07.12 - Aviva Investors - amendment of Baseline Exclusions Policy
- PDF 145.0 KB 1 page
2023 07 14 - Aviva Investors - Partial Internalisation of Portfolio Management and Co-Management
- PDF 139.5 KB 1 page
2023.07.14 - Aviva Investors - change of collateral policy
- PDF 302.7 KB 9 pages
2023.02.14 - Aviva Investors - Natural Capital Transition Global Equity Fund
- PDF 308.1 KB 10 pages
2023.02.14 - Aviva Investors - Climate Transition Global Equity Fund
- PDF 308.5 KB 10 pages
2023.02.14 - Aviva Investors - Climate Transition European Equity Fund
- PDF 266.2 KB 4 pages
2023.02.15 - Aviva Investors - Multi-Strategy Target Return Fund
- PDF 192.1 KB 2 pages
2023.02.10 - Aviva Investors - Underlying securities in scope of the securities lending transactions
- PDF 173.7 KB 2 pages
2023.02.10 - Aviva Investors - Short Duration Global High Yield Bond Fund
- PDF 184.4 KB 1 page
2023.02.10 - Aviva Investors - ABS/MBS
- PDF 222.7 KB 2 pages
2023.02.10 - Aviva Investors - Change of securities lending agent
- PDF 270.4 KB 6 pages
2023.02.06 - Aviva Investors - Climate Transition Global Credit Fund
2022
- PDF 278.0 KB 5 pages
2022.05.31 - Aviva Investors - Article 8 Transition
- PDF 184.5 KB 2 pages
2022.05.25 - Aviva Investors - Global Convertibles Absolute Return Fund
- PDF 220.1 KB 2 pages
2022.05.23 - Aviva Investors - Global High Yield Bond Fund
- PDF 215.0 KB 2 pages
2022.05.23 -Aviva Investors - Short Duration Global High Yield Bond Fund
- PDF 151.5 KB 2 pages
2022.05.16 – Aviva Investors – European Equity Income Fund – liquidation
- PDF 152.4 KB 2 pages
2022.05.16 – Aviva Investors – European Equity Fund – liquidation
- PDF 149.6 KB 2 pages
2022.05.16 – Aviva Investors – Emerging Markets Equity Small Cap Fund – liquidation
- PDF 144.8 KB 1 page
2022.04.28 - Aviva Investors - European Corporate Bond Fund - European Equity Income Fund
- PDF 591.4 KB 21 pages
2022.04.22 – Aviva Investors – Climate Transition European Equity Fund - Merger
2021
- PDF 145.5 KB 1 page
23 November 2021: Aviva Investors – US Investment Grade Bond Fund
- PDF 145.8 KB 1 page
23 November 2021: Aviva Investors – Global Equity Unconstrained Fund
- PDF 119.3 KB 1 page
10 November 2021: Aviva Investors - European High Yield Bond Fund
- PDF 173.4 KB 1 page
11 October 2021 - EM Local Currency Bond Fund
- PDF 502.2 KB 1 page
24 March 2021- Aviva Investors Multi-Strategy Fixed Income Fund
2020
- PDF 89.2 KB 1 page
July - Notice to Shareholders of Aviva Investors ─ Global Investment Grade Corporate Bond Fund
- PDF 89.9 KB 1 page
July - Notice to Shareholders of Aviva Investors ─ Emerging Markets Local Currency Bond Fund
- PDF 88.7 KB 1 page
July - Notice to Shareholders of Aviva Investors ─ European Corporate Bond Fund
- PDF 95.5 KB 2 pages
July - Notice to Shareholders of Aviva Investors - Multi Strategy Fixed Income Fund
- PDF 90.4 KB 1 page
May - Notice to Shareholders - European Equity Income Fund
- PDF 89.6 KB 1 page
April - Notice to Shareholders of Aviva Investors SICAV - ESG baseline exclusions policy
- PDF 69.8 KB 1 page
March - Notice to Shareholders of Aviva Investors – Global Sovereign Bond
- PDF 56.9 KB 1 page
February - Notice to Shareholders of Aviva Investors – Sustainable Income & Growth Fund
- PDF 88.1 KB 1 page
February - Notice to Shareholders of Aviva Investors SICAV - Update of benchmark disclosures
Other Documents
- PDF 530.9 KB 6 pages
Report to Participants
- PDF 443.7 KB 6 pages
Report to UK Investors on UK Reportable Income
- PDF 102.1 KB 1 page
Aviva Investors – US Investment Grade Bond Fund: sub-fund launch
- PDF 366.5 KB 15 pages
Global Conflicts of Interest Policy
- PDF 73.8 KB 1 page
Aviva Investors - Sustainable Income & Growth Fund: sub-fund launch
- PDF 63.2 KB 1 page
Global EM Equity Unconstrained Fund - sub-fund launch
- PDF 59.9 KB 1 page
Global Equity Unconstrained Fund - sub-fund launch
- PDF 67.2 KB 1 page
Aviva Investors – Climate Transition European Equity Fund: sub-fund launch