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Aviva Investors Short Term European Bd Fd B EUR C

Ranked 23 out of 23 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Denis Lehman

Denis Lehman holds an MA in computer science from the University of Toulouse. He has over 25 years of experience in investment management having started out as a bond manager at Fimagest. He currently works at Aviva Investors where he has run a number of global and European bond portfolios since 2003.

Geoffroy Lenoir

Geoffroy Lenoir joined Aviva Investors in 2012. He leads the Euro sovereign rates team for fixed income mutual funds. The Paris-based team manages euro sovereign funds, euro inflation products, euro aggregate and absolute return funds for the Paris office, including the management of derivatives for open funds. Prior to joining Aviva Investors, Lenoir worked at Robeco Gestions as a senior fixed income portfolio manager. He joined the industry working for Fortis Investments France in their fixed income team, moving to Fortis Investments UK in 2008. He holds a master’s degree in mathematics and economics from the University of Paris I - Pantheon Sorbonne.

Julien Rolland

Objective

The Sub-Fund invests mainly in bonds that are issued by European corporations and governments and with a weighted average residual maturity of under 3 years. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets in eurodenominated bonds that collectively have a weighted average residual maturity less than 3 years and are issued by governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in Europe. The Sub-Fund intends to maintain an average duration that should not exceed 4 years.

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
2017 -1.0% -0.4% -0.1% -0.1% -0.3%
2016 -0.7% -0.2% -0.1% -0.2% -0.2%
2015 -0.2% 0.3% -0.7% 0.2% 0.0%
2014 0.8% 0.6% 0.3% 0.1% -0.3%
2013 1.0% 0.1% 0.0% 0.5% 0.4%
2012 2.4% 1.3% -0.4% 0.9% 0.6%
2011 0.6% -0.2% 0.2% 0.2% 0.5%
2010 -0.1% 0.8% -0.5% 0.0% -0.3%
2009 2.4% 1.2% 0.5% 0.8% -0.2%
2008 4.7% 1.2% -1.2% 1.9% 2.9%
2007 1.9% 0.2% -0.1% 1.2% 0.6%
2006 0.5% -0.5% -0.1% 0.8% 0.2%
2005 1.0% 0.3% 1.2% -0.2% -0.4%
2004 2.9% 1.7% -0.9% 1.2% 0.9%
2003 2.2% 1.2% 1.3% 0.0% -0.3%
2002 6.1% -0.1% 1.7% 2.9% 1.5%
2001 3.5% 1.4% -0.6% 2.6% 0.1%
2000 5.8% 1.5% 0.2% 0.8% 3.2%
1999 -3.6% 0.0% -1.1% -2.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Italy
  3. Luxembourg
  4. Norway
  5. Spain
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date21/07/1998
  • Share Class size01Mn
  • Base currencyXEU
  • ISIN LU0089594716

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.70%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).