View the latest Aviva Investor SICAV legal documents.
Notice to Shareholders
2025
- PDF 167.4 KB 4 pages
2025.04.11 - Aviva Investors - Notice to shareholders - Natural Capital Transition Global Equity Fund - ESMA Fund name rules
- PDF 169.6 KB 4 pages
2025.04.11 - Aviva Investors - Notice to shareholders - Climate Transition Global Equity Fund - ESMA Fund name rules
- PDF 191.1 KB 7 pages
2025.04.11 - Aviva Investors - Notice to shareholders - Climate Transition Global Credit Fund - ESMA Fund name rules
- PDF 203.4 KB 2 pages
2025 02 05 - Aviva Investors - Social Transition Global Equity Fund - Liquidation
- PDF 142.3 KB 2 pages
2025 01 24 - Change of valuation point - Equity Funds
2024
- PDF 144.9 KB 2 pages
2024 10 24 - Change of valuation point - Fixed income funds
- 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 115.7 KB 1 page
2024.10.29 - Aviva Investors - Global High Yield Fund - Short Duration Global High Yield Fund - Termination of co-management
- PDF 187.7 KB 2 pages
2024.10.15 - Notice to shareholders of Aviva Investors - SDR disclaimer
- PDF 216.4 KB 2 pages
2024.10.15 - Notice to Shareholders of Aviva Investors - Macro stewardship
- PDF 143.9 KB 1 page
2024.10.14 - Aviva Investors - Global Emerging Markets Core Fund - sub-delegation to AIAPL
- PDF 245.9 KB 2 pages
2024.10.14 - Aviva Investors - Emerging Markets Local Currency Bond Fund - Increase expected level of leverage
- PDF 417.8 KB 2 pages
2024.09.24 - Aviva Investors - Global Convertibles Absolute Return Fund - Liquidation
- PDF 283.0 KB 5 pages
2024.04.29 - Aviva Investors - Climate Engagement Escalation Programme
- PDF 176.6 KB 2 pages
2024.04.30 - Aviva Investors - Amendment to the Baseline Exclusions Policy
- PDF 369.0 KB 6 pages
2024.04.26 - Aviva Investors - Climate Transition Global Equity Fund
- PDF 257.5 KB 4 pages
2024.04.26 - Aviva Investors - Social Transition Global Equity Fund
- PDF 257.9 KB 4 pages
2024.04.26 - Aviva Investors - Natural Capital Transition Global Equity Fund
- PDF 281.5 KB 5 pages
2024.04.26 - Aviva Investors - Climate Transition Global Credit Fund
- PDF 472.4 KB 2 pages
2024.01.24 - Aviva Investors - European Corporate Bond Fund
2023
- PDF 214.6 KB 1 page
2023.02.24 - Aviva Investors - Climate Transition European Equity Fund
- PDF 221.6 KB 2 pages
2023.06.30 - Aviva Investors - Multi-Strategy Target Return Fund
- PDF 987.7 KB 16 pages
2023 06 30 - Aviva Investors - Fixed Fee
- PDF 119.1 KB 2 pages
2023.07.07 - Aviva Investors - Article 9 Transition
- PDF 174.2 KB 2 pages
2023.07.12 - Aviva Investors - amendment of Baseline Exclusions Policy
- PDF 141.5 KB 1 page
2023 07 14 - Aviva Investors - Partial Internalisation of Portfolio Management and Co-Management
- PDF 109.7 KB 1 page
2023.07.14 - Aviva Investors - change of collateral policy
- PDF 281.8 KB 8 pages
2023.02.14 - Aviva Investors - Natural Capital Transition Global Equity Fund
- PDF 283.5 KB 9 pages
2023.02.14 - Aviva Investors - Climate Transition Global Equity Fund
- PDF 283.0 KB 9 pages
2023.02.14 - Aviva Investors - Climate Transition European Equity Fund
- PDF 257.7 KB 3 pages
2023.02.15 - Aviva Investors - Multi-Strategy Target Return Fund
- PDF 179.3 KB 2 pages
2023.02.10 - Aviva Investors - Underlying securities in scope of the securities lending transactions
- PDF 170.1 KB 2 pages
2023.02.10 - Aviva Investors - Short Duration Global High Yield Bond Fund
- PDF 122.9 KB 1 page
2023.02.10 - Aviva Investors - ABS/MBS
- PDF 143.9 KB 2 pages
2023.02.10 - Aviva Investors - Change of securities lending agent
- PDF 251.9 KB 6 pages
2023.02.06 - Aviva Investors - Climate Transition Global Credit Fund
2022
- PDF 164.3 KB 1 page
2022.06.21 - Aviva Investors - European Corporate Bond Fund
- PDF 205.7 KB 5 pages
2022.05.31 - Aviva Investors - Article 8 Transition
- PDF 178.3 KB 2 pages
2022.05.25 - Aviva Investors - Global Convertibles Absolute Return Fund
- PDF 175.1 KB 2 pages
2022.05.23 - Aviva Investors - Global High Yield Bond Fund
- PDF 180.5 KB 2 pages
2022.05.23 -Aviva Investors - Short Duration Global High Yield Bond Fund
- PDF 150.7 KB 2 pages
2022.05.16 – Aviva Investors – European Equity Income Fund – liquidation
- PDF 150.1 KB 2 pages
2022.05.16 – Aviva Investors – European Equity Fund – liquidation
- PDF 146.1 KB 1 page
2022.05.16 – Aviva Investors – Emerging Markets Equity Small Cap Fund– liquidation
- PDF 116.5 KB 1 page
2022.04.28 - Aviva Investors - European Corporate Bond Fund - European Equity Income Fund
- PDF 557.9 KB 19 pages
2022.04.22 – Aviva Investors – Climate Transition European Equity Fund - Merger
- PDF 145.6 KB 1 page
2022.02.01 – Aviva Investors – US Equity Income Fund
- PDF 168.8 KB 1 page
2022.01.17 - Aviva Investors - Sustainable Income & Growth Fund
2021
- PDF 103.6 KB 2 pages
30 November 2021 – Aviva Investors – SFTs
- 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