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AVIVA INVESTORS
LUXEMBOURG SICAV
Prospectus
28 September 2026 avivainvestors.com
Page 2
Contents
Sub-Fund Descriptions 4 Emerging Markets Bond Fund 5 Emerging Markets Corporate Bond Fund 7 Emerging Market Debt Opportunities Fund 9 Emerging Markets Local Currency Bond Fund 11 Global Climate Credit Fund 13 Global Climate Equity Fund 17 Global Emerging Markets Core Fund 20 Global Emerging Markets Equity Unconstrained Fund 22 Global Emerging Markets Index Fund 24 Global Equity Endurance Fund 26 Global Equity Income Fund 28 Global High Yield Bond Fund 30 Global Hybrid Bond Fund 33 Global Investment Grade Corporate Bond Fund 35 Global Sovereign Bond Fund 37 Global Unconstrained Credit Fund 39 Multi-Strategy Target Return Fund 42 Natural Capital Global Equity Fund 45 ReturnPlus Fund 48 Senior ABS Income Fund 50 Short Duration Global Credit Fund 52 Short Duration Global High Yield Bond Fund 54 UK Equity Unconstrained Fund 56 Notes on Sub-Fund Costs 58 Risk Descriptions 60 More About Derivatives and Efficient Portfolio Management 67 General Investment Restrictions and Eligible Assets for UCITS Funds 71 Aviva Investors’ Sustainability Approach 76
Investing in the Sub-Funds 81 The Fund 91 The Management Company 95 Who's Who 97 EU SFDR Annex II – Pre-contractual Disclosures 99 Emerging Markets Bond Fund 100 Emerging Markets Corporate Bond Fund 111 Emerging Market Debt Opportunities Fund 122 Emerging Markets Local Currency Bond Fund 134 Global Climate Credit Fund 145 Global Emerging Markets Core Fund 163 Global Emerging Markets Equity Unconstrained Fund 173 Global Equity Endurance Fund 183 Global Equity Income Fund 193 Global High Yield Bond Fund 205 Global Hybrid Bond Fund 216 Global Investment Grade Corporate Bond Fund 228 Global Sovereign Bond Fund 239 Global Unconstrained Credit Fund 250 Multi-Strategy Target Return Fund 263 ReturnPlus Fund 274 Short Duration Global Credit Fund 287 Short Duration Global High Yield Bond Fund 298 UK Equity Unconstrained Fund 310 EU SFDR Annex III – Pre-contractual Disclosures 320 Global Climate Equity Fund 321 Natural Capital Global Equity Fund 339
Prospectus Page 2 of 353 Aviva Investors
Page 3
A Word to Potential Investors
Who Can Invest in the Fund
Public distribution of this Prospectus and public offering of the Shares is legal only where the Shares are registered. In some cases, private placement of Shares may be permitted where Shares are not registered. None of the Shares have been, nor will be, registered under the United States Securities Act of 1933 (the “Securities Act”) and none of the Shares may be offered or sold in the United States of America, or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a US Person, unless the Shares are offered and sold in a transaction exempt from or not subject to the registration requirements of the Securities Act and any other applicable U.S. state securities laws. Neither the Fund nor any Sub-Fund will be registered under the United States Investment Company Act of 1940 (the “1940 Act”) and investors will not be entitled to the benefits of such registration. Any re-sales or transfers of the Shares in the US or to US Persons may constitute a violation of US law and requires the prior written consent of the Fund. Applicants for Shares will be required to certify whether they are a US Person. The US Employee Retirement Income Security Act of 1974, as amended (“ERISA”) governs the investment of the assets of certain employee benefit plans. Benefit plan investors are not permitted to invest in the Fund. While the Shares are not publicly offered in Canada, they may be offered via private placement as permitted under Canadian law, on a basis that is exempt from the requirement to prepare and file a prospectus and to Canadian investors that are both accredited investors (as per National Instrument 45-106) and permitted clients (as per National Instrument 31- 103 and Multilateral Instrument 32-102). The Management Company is not registered in Canada and may rely on one or more exemptions from applicable Canadian securities registration requirements. If a Canadian-resident Investor, or an Investor that has become a Canadian-resident after purchasing Shares does not
qualify, or no longer qualifies, as a permitted client, the Investor will not be able to purchase any additional Shares and may be required to redeem its outstanding Shares. Every potential investor is responsible for knowing and following the laws and regulations that apply to Shareholders. For more information on restrictions on Share ownership, including whether the Board considers an investor to be eligible to invest in the Sub-Funds or any particular Share Class, please contact the Registrar and Transfer Agent.
Which Information to Rely On
In deciding whether to invest in these Shares, investors should rely only on the information in the Prospectus, the relevant KIID, and the most recent Financial Reports of the Fund (which must accompany this Prospectus). These documents contain the only approved information about the Sub-Fund(s). Because the Prospectus and KIID may be updated from time to time, investors should make sure that they have the most recent versions. In case of any inconsistency in translations of the Prospectus, the English version will prevail. No Sub-Fund in this Prospectus is intended as a complete investment plan, nor are all Sub-Funds appropriate for all investors. Before investing in a Sub-Fund, each prospective Shareholder should read the Prospectus and should understand the risks, costs and terms of investment of that Sub-Fund. The Board also recommends that investors consult an investment advisor and a tax advisor before investing. The decision to invest in any Sub-Fund, and if so how much, should be based on a realistic analysis of the investor’s own financial circumstances and tolerance for investment risk. As with any investment, future performance may differ from past performance, and Shareholders could lose money. There is no guarantee that any Sub-Fund will meet its objectives or achieve any particular level of future performance. These are investments, not bank deposits.
Prospectus Page 3 of 353 Aviva Investors
Page 4
Introduction
All of the Sub-Funds described on the
following pages are Sub-Funds of the
Fund, Aviva Investors. The Fund exists
to manage capital for the benefit of
those who invest in its Sub-Funds.
Each Sub-Fund has the general
investment objective of providing
investors with the opportunity for
income and/or medium and long-term
capital growth. More specific objectives
of each Sub-Fund are provided in the
descriptions that begin on the next
page. In addition, all Sub-Funds are subject to the general investment
policies and restrictions that appear under section “General Investment
Restrictions and Eligible Assets”.
The Management Company, which has
overall management responsibility for
the Fund, and the Investment
Manager, which handles the day-to
day management of the Sub-Funds, are both Aviva companies. The
Management Company provides
overall direction and supervision of the
Investment Manager. More information
about the Fund and about other
service providers can be found in
sections “The Fund” and “The
Management Company”.
Terms with Specific Meanings The following terms have these specific meanings within the Prospectus: 2010 Law Luxembourg law of December 17, 2010 on Undertakings for Collective Investment, as amended from time to time. Articles of Incorporation The Articles of Incorporation of the Fund, as amended from time to time. Board The Board of Directors of the Fund. Business Day Any day that is a full bank business day in Luxembourg. CET Central European Time. CSSF Commission de Surveillance du Secteur Financier, the Luxembourg financial supervisory authority. Dealing Day A day on which a Sub-Fund processes orders in its Shares. The Dealing Day for each Sub-Fund is described in “Sub-Fund Descriptions”. Eligible State A member state of the EU, OECD or any other state that the Board considers appropriate with regard to the investment objectives of each Sub-Fund. Eligible States in this category include the countries of Asia, Oceania, Australia, the American continent, Africa and Central and Eastern Europe with regard to the investment objectives and policy of each Sub-Fund and with due consideration to the market characteristics of the country in question. EU European Union. Financial Reports Annual and semi-annual reports of the Fund. Fund Aviva Investors. GDPR General Data Protection Regulation (EU) 2016/679 KIID Key Investor Information Document. Member State A member state of the EU or of the European Economic Area. NAV Net asset value. Prospectus This document, as amended from time to time. Reference Currency The currency in which a Sub-Fund is denominated. Regulated Market A market that meets the requirements stated in item 21 of Article 4 of the European Parliament and the Council Directive 2014 / EU of 15 May 2014 on markets in financial instruments (and amending Directive 2002 / 92 / EC and Directive 2011 / 61 / EU) as well as any other market in an Eligible State which is regulated, operates regularly and is recognised and open to the public. Shares Shares of any Sub-Fund. Share Class Any class of Shares. A Share Class may have its own cost and fee structure, currency denomination, hedging policy, minimums, holding amounts, investor eligibility requirements, tax characteristics, and other features. Shareholder Any person or entity owning Shares of any Sub-Fund. Sub-Fund Any Sub-Fund of the Fund. US The United States of America, including its territories and possessions. US Person Any person who is in any one of the following categories: (a) a person included in the definition of “US person” under Rule 902 of Regulation S under the Securities Act, (b) a citizen of the United States. For the avoidance of doubt, a person is excluded from this definition of US Person only if he or it does not satisfy any of the definitions of “US person” in Rule 902 and is not a citizen of the United States. Valuation Day A day on which a NAV is calculated for a Sub-Fund. Unless stated otherwise in the description of a specific Sub-Fund, each Dealing Day is a Valuation Day. Currency Abbreviations AUD Australian dollar CAD Canadian dollar CHF Swiss franc EUR Euro GBP British pound sterling NOK Norwegian Krone NZD New Zealand dollar SEK Swedish Kroner SGD Singapore dollar USD US dollar Words and expressions that are not defined in the Prospectus but are defined in the 2010 Law have the same meaning as in the 2010 Law.
Prospectus Page 4 of 353 Aviva Investors
SUB-FUND DESCRIPTIONS
Page 5
Investment Objectives and Policy
Investment Objectives To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).
Investment Policy The Sub-Fund invests mainly in bonds issued by governments and corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Sub-Fund may invest up to 5% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. The Sub-Fund may also invest up to 5% in contingent convertible bonds. For full details of the risks applicable to investing in these bonds, please refer to section “Risk Descriptions”. For liquidity management purposes, the Sub-Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “Permitted Securities and Transaction” of section “General Investment Restrictions and Eligible Assets for UCITS Fund”. For the same purposes, the Sub-Fund may also invest on an ancillary basis in eligible deposits within the meaning of point 8 of the same section referred to above, money market instruments or money market funds. Under unfavourable market circumstances during which the investment strategy would become impossible to continue implementing and the Sub-Fund would no longer be able to achieve its investment objective, the Sub-Fund may, on a temporary basis, invest up to 100% of its net assets in such assets. For the avoidance of doubt, investment in such assets is not part of the core investment policy of the Sub-Fund. Sustainability Disclosures This Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective. Investments selected through the Investment Manager’s investment process must follow good governance practices and not be excluded under the Baseline Exclusions Policy. ESG analysis may not be possible for certain assets such as cash, derivatives, or third-party funds. Sovereign issuers represent a significant portion of investments for this Sub-Fund. The Investment Manager will conduct analysis to ensure sovereign issuers do not present persistent and unmitigated investment and sustainability risks and that corporate issuers meet the good governance principles, in line with the Investment Manager’s Good Governance Policy. The Investment Manager integrates qualitative and quantitative data on sustainability risks and adverse sustainability impacts and applies its firm-level stewardship approach, engaging with issuers and using voting rights where applicable, with the aim to maximise the long-term value of clients’ investments. ESG considerations are integrated into the investment process but may not always materially affect investment decisions. For details on ESG integration, exclusions, and stewardship practices, see the Sustainability Approach section. Further details can also be found in the Annex II – Pre contractual Disclosure.
Derivatives and Techniques The Sub-Fund may use derivatives for investment purposes by creating opportunistically both long and synthetic covered short positions with the aim of maximizing positive returns. This will notably allow a more efficient risk budgeting while meeting the tracking error objective without additional or unwanted risk. The Sub-Fund’s derivatives may include currency forwards (deliverable or non-deliverable), interest rate swaps, cross currency swaps, swaptions, futures, options, forward rate agreements, foreign exchange options and credit default swaps. The Sub-Fund may also use derivatives for hedging and for efficient portfolio management. Securities lending Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub-Fund from time to time Reference Currency USD . Benchmark (performance comparison) JP Morgan EMBI Global Index . The Sub-Fund’s performance is compared against the JP Morgan EMBI Global Index (the “Benchmark” or the “Index”), however the reference benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub Fund. The Sub-Fund is actively managed and does not base its investment process upon the Index, which is only a representation of the investment universe. Therefore the Sub Fund will hold bonds that are not part of the Index and will only hold a relatively small proportion of bonds relative to the number in the Index. The Sub-Fund is expected to have an average yearly tracking error of between 1% and 3% when compared to the Index. In certain conditions the Sub-Fund may be outside of this range. Sub-Fund Dealing Day Orders to buy, switch and redeem Shares are processed each Business Day.
Risks
See “Risk Descriptions” for more information.
Main Risks . Counterparty . Credit . Currency . Derivatives . Distressed securities . Emerging Markets . Interest rate . Liquidity . Market . Sustainability Other Important Risks
. Operational Risk Management Method Commitment approach.
Prospectus Page 5 of 353 Aviva Investors
EMERGING MARKETS BOND FUND
Aviva Investors —
Page 6
Planning your Investment
Designed for Investors who understand the risks of the Sub-Fund and plan to invest for at least 5 years. The Sub-Fund may appeal to investors who want to do any of the following: . gain exposure to emerging bond markets
. earn a combination of income and investment growth
One-off charges, taken before or after Shareholders invest Charges taken from the Sub-Fund over a year
Charges taken from the Sub-Fund under specific conditions
Class Currency ISIN Type of Share
Entry Charge (Max)
Switching Charge (Max)
Exit Charge (Max)
Management Fee
Distribution Fee
Fixed Fee Performance Fee A USD LU0274939478 Accumulation 5.00% 1.00% None 1.200% None 0.125% None Ah EUR LU0401379044 Accumulation 5.00% 1.00% None 1.200% None 0.135% None B USD LU0180621863 Accumulation 5.00% 1.00% None 1.200% 0.25% 0.135% None Bm USD LU0206569211 Distribution 5.00% 1.00% None 1.200% 0.25% 0.135% None Bmh EUR LU0726752743 Distribution 5.00% 1.00% None 1.200% 0.25% 0.135% None I USD LU0180621947 Accumulation 5.00% 1.00% None 0.600% None 0.105% None Ia USD LU2086873879 Distribution 5.00% 1.00% None 0.600% None 0.095% None Ih CHF LU0923982770 Accumulation 5.00% 1.00% None 0.600% None 0.095% None Ih EUR LU0401379127 Accumulation 5.00% 1.00% None 0.600% None 0.095% None Imh GBP LU2633328575 Distribution 5.00% 1.00% None 0.600% None 0.105% None Iyh GBP LU2455387667 Accumulation 5.00% 1.00% None 0.600% None 0.030% None K EUR LU1329693706 Accumulation 5.00% 1.00% None 0.350% None 0.100% None K USD LU2677537925 Accumulation 5.00% 1.00% None 0.250% None 0.100% None Kh EUR LU1540968507 Accumulation 5.00% 1.00% None 0.350% None 0.095% None Kqh EUR LU3316240392 Distribution 5.00% 1.00% None 0.350% None 0.095% None Mmh GBP LU3232286800 Distribution 5.00% 1.00% None Max 0.405% None 0.105% None R EUR LU2947862103 Accumulation None 1.00% None 0.600% None 0.135% None R USD LU2947862285 Accumulation None 1.00% None 0.600% None 0.105% None Rah EUR LU1944462503 Distribution None 1.00% None 0.600% None 0.125% None Rmh GBP LU2736028106 Distribution None 1.00% None 0.600% None 0.105% None Ryh CHF LU2240326509 Accumulation None 1.00% None 0.600% None 0.135% None V USD LU0631496246 Accumulation None 1.00% None 0.000% None 0.095% None Zh GBP LU0532757456 Accumulation None 1.00% None 0.000% None 0.075% None Zmh GBP LU3062705838 Distribution None 1.00% None 0.000% None 0.075% None Zqh EUR LU0725747298 Distribution None 1.00% None 0.000% None 0.080% None Zyh GBP LU1329693888 Accumulation None 1.00% None 0.000% None 0.075% None Additional information about the fees appears under section “Notes on Sub-Funds Costs”. Information for distributors and placement agents: Fee Pricing Category 5.
Prospectus Page 6 of 353 Aviva Investors
EMERGING MARKETS BOND FUND (Cont.)
Aviva Investors —
Page 7
Investment Objectives and Policy
Investment Objectives To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).
Investment Policy The Sub-Fund invests mainly in bonds issued by corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds of corporate or governmental issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Sub-Fund may invest up to 5% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. The Sub-Fund may also invest up to 5% in contingent convertible bonds. For full details of the risks applicable to investing in these bonds, please refer to section “ Risk Descriptions ”. For liquidity management purposes, the Sub-Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “Permitted Securities and Transaction” of section “General Investment Restrictions and Eligible Assets for UCITS Fund”. For the same purposes, the Sub-Fund may also invest on an ancillary basis in eligible deposits within the meaning of point 8 of the same section referred to above, money market instruments or money market funds. Under unfavourable market circumstances during which the investment strategy would become impossible to continue implementing and the Sub-Fund would no longer be able to achieve its investment objective, the Sub-Fund may, on a temporary basis, invest up to 100% of its net assets in such assets. For the avoidance of doubt, investment in such assets is not part of the core investment policy of the Sub-Fund.
Sustainability Disclosures This Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective. Investments selected through the Investment Manager’s investment process must follow good governance practices and not be excluded under the Baseline Exclusions Policy. ESG analysis may not be possible for certain assets such as cash, derivatives, or third-party funds. The Investment Manager will conduct analysis to ensure sovereign issuers do not present persistent and unmitigated investment and sustainability risks and that corporate issuers meet the good governance principles, in line with the Investment Manager’s Good Governance Policy. The Investment Manager integrates qualitative and quantitative data on sustainability risks and adverse sustainability impacts and applies its firm-level stewardship approach, engaging with issuers and using voting rights where applicable, with the aim to maximise the long-term value of clients’ investments. ESG considerations are integrated into the investment process but may not always materially affect investment decisions. For details on ESG integration, exclusions, and stewardship practices, see the Sustainability Approach section. Further details can also be found in the Annex II – Pre contractual Disclosure.
Derivatives and Techniques The Sub-Fund may use derivatives for investment purposes. The Sub-Fund’s derivatives may include futures, options, swap contracts, swaptions, currency forwards, foreign exchange options and credit default swaps. The Sub-Fund may also use derivatives for hedging and efficient portfolio management. Securities lending Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub-Fund from time to time. Reference Currency USD . Benchmark (performance comparison) JP Morgan CEMBI Broad Diversified Index . The Sub-Fund’s performance is compared against the JP Morgan CEMBI Broad Diversified Index (the “Benchmark” or the “Index”), however the reference benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub-Fund. The Sub-Fund is actively managed and does not base its investment process upon the Index, which is only a representation of the investment universe. Therefore the Sub Fund will hold bonds that are not part of the Index and will only hold a relatively small proportion of bonds relative to the number in the Index. The Sub-Fund is expected to have an average yearly tracking error of between 1% and 3% when compared to the Index. In certain conditions the Sub-Fund may be outside of this range. Sub-Fund Dealing Day Orders to buy, switch and redeem Shares are processed each Business Day.
Risks
See “Risk Descriptions” for more information.
Main Risks . Counterparty . Credit . Currency . Derivatives . Distressed securities . Emerging Markets . Interest rate . Liquidity . Market . Sustainability Other Important Risks . Operational Risk Management Method Commitment approach.
Planning your Investment
Designed for Investors who understand the risks of the Sub-Fund and plan to invest for at least 5 years. The Sub-Fund may appeal to investors who want to do any of the following: . gain exposure to emerging bond markets . earn a combination of income and investment growth
Prospectus Page 7 of 353 Aviva Investors
EMERGING MARKETS CORPORATE BOND FUND
Aviva Investors —
Page 8
One-off charges, taken before or after Shareholders invest Charges taken from the Sub-Fund over a year
Charges taken from the Sub-Fund under specific conditions
Class Currency ISIN Type of Share
Entry Charge (Max)
Switching Charge (Max)
Exit Charge (Max)
Management Fee
Distribution Fee
Fixed Fee Performance Fee Ay USD LU2431969141 Accumulation 5.00% 1.00% None 1.600% None 0.105% None I USD LU1550133976 Accumulation 5.00% 1.00% None 0.800% None 0.120% None Ih EUR LU0654799310 Accumulation 5.00% 1.00% None 0.800% None 0.115% None Iqh EUR LU2401842229 Distribution 5.00% 1.00% None 0.800% None 0.115% None Iyh GBP LU2455387741 Accumulation 5.00% 1.00% None 0.800% None 0.055% None Kh EUR LU3062704609 Accumulation 5.00% 1.00% None 0.370% None 0.110% None Kqh EUR LU1184721287 Distribution 5.00% 1.00% None 0.370% None 0.110% None Ry USD LU2431969224 Accumulation None 1.00% None 0.800% None 0.105% None Zmh GBP LU3062704781 Distribution None 1.00% None 0.000% None 0.095% None Zyh EUR LU1989841595 Accumulation None 1.00% None 0.000% None 0.090% None Zyh GBP LU1985010260 Accumulation None 1.00% None 0.000% None 0.095% None Additional information about the fees appears under section “Notes on Sub-Funds Costs”. Information for distributors and placement agents: Fee Pricing Category 7.
Prospectus Page 8 of 353 Aviva Investors
EMERGING MARKETS CORPORATE BOND FUND
(Cont.)
Aviva Investors —
Page 9
Investment Objectives and Policy
Investment Objectives To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).
Investment Policy The Sub-Fund invests mainly in bonds issued by governments and corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least 50% of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in sovereign, quasi sovereign, supranational bonds and in bonds of corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world, across hard and local currencies, and all credit qualities, including investment grade, high yield, hybrid bonds, and securitised debt instruments. The Sub-Fund may invest up to 20% of total net assets in securitisation, including asset-backed securities (ABS), mortgage-backed securities (MBS) which may be secured on residential, consumer or corporate loans, among other asset types, and collateralised loan obligations (CLOs). Within this 20% above limit, investment in CLOs shall not exceed 10% of the Sub-Fund’s total net assets. A maximum of 2.5% of the Sub-Fund’s net assets can be allocated to CLOs with a credit rating of BB+ and below by Standard and Poor’s and Fitch, or Ba1 and below by Moody’s. The Sub-Fund may invest up to 20% of total net assets (in aggregate) in Additional tier-1 (AT1) and contingent convertible bonds, 20% in perpetual bonds, up to 10% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. For full details of the risks applicable to investing in these bonds, please refer to section “Risk Descriptions”. The Sub-Fund may also invest in shares or units of UCITS or other UCIs. In case of downgrade of the rating of a security after its acquisition, any decision on whether to continue to hold such assets would be made with a view to the wider credit rating of the portfolio as a whole along with standard investment analysis on the future of the asset itself. For liquidity management purposes, the Sub-Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “Permitted Securities and Transaction” of section “General Investment Restrictions and Eligible Assets for UCITS Fund”. For the same purposes, the Sub-Fund may also invest on an ancillary basis in eligible deposits within the meaning of point 8 of the same section referred to above, money market instruments or money market funds. Under unfavourable market circumstances during which the investment strategy would become impossible to continue implementing and the Sub-Fund would no longer be able to achieve its investment objective, the Sub-Fund may, on a temporary basis, invest up to 100% of its net assets in such assets. For the avoidance of doubt, investment in such assets is not part of the core investment policy of the Sub-Fund. Sustainability Disclosures This Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective.
Investments selected through the Investment Manager’s investment process must follow good governance practices and not be excluded under the Baseline Exclusions Policy. ESG analysis may not be possible for certain assets such as cash, derivatives, or third-party funds. Sovereign issuers represent a significant portion of investments for this Sub-Fund. The Investment Manager will conduct analysis to ensure sovereign issuers do not present persistent and unmitigated investment and sustainability risks and that corporate issuers meet the good governance principles, in line with the Investment Manager’s Good Governance Policy. The Investment Manager integrates qualitative and quantitative data on sustainability risks and adverse sustainability impacts and applies its firm-level stewardship approach, engaging with issuers and using voting rights where applicable, with the aim to maximise the long-term value of clients’ investments. ESG considerations are integrated into the investment process but may not always materially affect investment decisions. For details on ESG integration, exclusions, and stewardship practices, see the Sustainability Approach section. Further details can also be found in the Annex II – Pre contractual Disclosure.
Derivatives and Techniques The Sub-Fund may use derivatives for investment purposes by creating opportunistically both long and synthetic covered short positions with the aim of maximizing positive returns. This would enable more efficient use of the risk budget, while remaining consistent with the overall risk framework, without taking on additional or unwanted risk. The Sub-Fund’s derivatives may include currency forwards (deliverable or non-deliverable), interest rate swaps, cross currency swaps, swaptions, futures, options, inflation-linked swaps, forward rate agreements, foreign exchange options and credit default swaps (single name and indices) and total return swaps/collateralized loan notes. The Sub-Fund may also use derivatives for hedging and for efficient portfolio management. Securities lending Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub-Fund from time to time Total Return swaps Expected level: 0% of total net assets; maximum: 30%. Underlying securities in scope: individual credit securities and credit indices
Reference Currency USD . Benchmark (performance comparison) one third JP Morgan EMBI Global Diversified Index, one third JP Morgan CEMBI Broad Diversified Index, and one third JP Morgan GBI EM Global Diversified Index . The Sub-Fund’s performance is compared and the Sub-Fund’s global exposure is monitored against a blended benchmark comprised of 1/3 JP Morgan EMBI Global Diversified Index, 1/3 JP Morgan CEMBI Broad Diversified Index, 1/3 JP Morgan GBI EM Global Diversified Index (the “Benchmark”). However the reference Benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub Fund. The Sub-Fund is actively managed and does not base its investment process upon the Benchmark, which is only a representation of the investment universe. Therefore, the Sub Fund will hold bonds that are not part of the Benchmark.
Prospectus Page 9 of 353 Aviva Investors
EMERGING MARKET DEBT OPPORTUNITIES FUND
Aviva Investors —
Page 10
Sub-Fund Dealing Day Orders to buy, switch and redeem Shares are processed each Business Day.
Risks
See “Risk Descriptions” for more information.
Main Risks . Asset-Backed and Mortgage-Backed Securities . Collateralised Loan Obligation . Contingent Convertible Securities . Counterparty . Credit . Currency . Derivatives . Distressed securities . Emerging Markets . Hybrid and subordinated securities . Interest rate . Leverage . Liquidity . Market . Perpetual Bonds . Sustainability
Other Important Risks . Operational Risk Management Method Absolute VaR. Expected Level of Leverage 400% of the NAV of the Sub-Fund, although it is possible that this level might be higher from time to time.
Planning your Investment
Designed for Investors who understand the risks of the Sub-Fund and plan to invest for at least 5 years. The Sub-Fund may appeal to investors who want to do any of the following: . Earn a combination of income and investment growth; . Gain exposure to and understand and accept the risks of emerging bond markets; . Prefer an actively managed, single-solution approach across sovereign, corporate and local currency markets.
One-off charges, taken before or after Shareholders invest Charges taken from the Sub-Fund over a year
Charges taken from the Sub-Fund under specific conditions
Class Currency ISIN Type of Share Entry Charge (Max)
Switching Charge (Max) Exit Charge (Max) Management Fee
Distribution Fee
Fixed Fee Performance Fee A USD - Accumulation 5.00% 1.00% None 1.200% None 0.100% None I USD - Accumulation 5.00% 1.00% None 0.600% None 0.100% None R USD - Accumulation None 1.00% None 0.600% None 0.100% None S USD - Accumulation None 1.00% None 0.300% None 0.100% None Zh GBP - Accumulation None 1.00% None 0.000% None 0.100% None
Additional information about the fees appears under section “Notes on Sub-Funds Costs”. As of the date of the Prospectus, the Board has not yet determined the launch date of this Sub-Fund or the launch date of any Share Class.
Prospectus Page 10 of 353 Aviva Investors
EMERGING MARKET DEBT OPPORTUNITIES FUND
(Cont.)
Aviva Investors —
Page 11
Investment Objectives and Policy
Investment Objectives To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).
Investment Policy The Sub-Fund invests mainly in the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. Specifically, at all times, the Sub-Fund invests at least two-thirds of total net assets (excluding ancillary liquid assets, eligible deposits, money market instruments and money market funds) in bonds with a minimum rating of B- by Standard and Poor’s and Fitch, or B3 by Moody’s. These bonds must be denominated in local currencies and must be issued by governmental, quasi-governmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. The Sub-Fund may also invest in credit-linked notes. The Sub-Fund may invest via the China Interbank Bond Market. The Sub-Fund may also invest up to 5% of total net assets in unrated securities and up to 10% of total net assets in distressed securities. The Sub-Fund may invest up to 5% in contingent convertible bonds. For full details of the risks applicable to investing in these bonds, please refer to section “ Risk Descriptions ”. For liquidity management purposes, the Sub-Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “Permitted Securities and Transaction” of section “General Investment Restrictions and Eligible Assets for UCITS Fund”. For the same purposes, the Sub-Fund may also invest on an ancillary basis in eligible deposits within the meaning of point 8 of the same section referred to above, money market instruments or money market funds. Under unfavourable market circumstances during which the investment strategy would become impossible to continue implementing and the Sub-Fund would no longer be able to achieve its investment objective, the Sub-Fund may, on a temporary basis, invest up to 100% of its net assets in such assets. For the avoidance of doubt, investment in such assets is not part of the core investment policy of the Sub-Fund. Sustainability Disclosures This Sub-Fund promotes environmental and social characteristics but does not have a sustainable investment objective. Investments selected through the Investment Manager’s investment process must follow good governance practices and not be excluded under the Baseline Exclusions Policy. ESG analysis may not be possible for certain assets such as cash, derivatives, or third-party funds. Sovereign issuers represent a significant portion of investments for this Sub-Fund. The Investment Manager will conduct analysis to ensure sovereign issuers do not present persistent and unmitigated investment and sustainability risks and that corporate issuers meet the good governance principles, in line with the Investment Manager’s Good Governance Policy. The Investment Manager integrates qualitative and quantitative data on sustainability risks and adverse sustainability impacts and applies its firm-level stewardship approach, engaging with issuers and using voting rights where applicable, with the aim to maximise the long-term value of clients’ investments.
ESG considerations are integrated into the investment process but may not always materially affect investment decisions. For details on ESG integration, exclusions, and stewardship practices, see the Sustainability Approach section. Further details can also be found in the Annex II – Pre contractual Disclosure.
Derivatives and Techniques The Sub-Fund may use derivatives for investment purposes by creating opportunistically both long and synthetic covered short positions with the aim of maximizing positive returns. This will notably allow a more efficient risk budgeting while meeting the tracking error objective without additional or unwanted risk. The Sub-Fund’s derivatives may include currency forwards (deliverable or non-deliverable), interest rate swaps, cross currency swaps, swap contracts, swaptions, futures, options, forward rate agreements and credit default swaps. The Sub-Fund may use interest rate swap strategies or other yield curve management strategies to manage duration and to manage the yield curve via steepening/flattening. Interest rate swap strategies, longer dated FX forwards and other derivative instruments (particularly shorter-dated investments) may give rise to higher levels of leverage and are important tools to manage risk as well as provide opportunities for generating investment returns. Consequently, the Sub-Fund’s leverage may rise when the Investment Manager deems it most appropriate to use such instruments to adjust the Sub-Fund’s interest rate exposure according to market conditions. The Sub-Fund may also use derivatives for hedging and for efficient portfolio management. Securities lending Expected level: 10% of total net assets; maximum: 20%. Securities made available for lending: all securities held by the Sub-Fund from time to time. Reference Currency USD . Sub-Fund Dealing Day Orders to buy, switch and redeem Shares are processed each Business Day.
Risks
See “Risk Descriptions” for more information.
Main Risks . Counterparty . Credit . Currency . Derivatives . Distressed securities . Emerging Markets . Interest rate . Leverage . Liquidity . Market . Sustainability Other Important Risks . China Interbank Bond Market (CIBM) . Operational Risk Management Method Relative VaR.
Prospectus Page 11 of 353 Aviva Investors
EMERGING MARKETS LOCAL CURRENCY BOND
FUND
Aviva Investors —
Page 12
Benchmark (performance comparison and risk management) JPM GBI-EM Global Diversified Index The Sub-Fund’s performance is compared and the Sub-Fund’s global exposure is monitored against the JPM GBI-EM Global Diversified Index (the “Benchmark” or the “Index”), however the reference benchmark is not aligned with all of the environmental or social characteristics promoted by the Sub Fund. The Sub-Fund is actively managed and does not base its investment process upon the Index, which is only a representation of the investment universe. Therefore the Sub Fund will hold bonds that are not part of the Index and will only hold a relatively small proportion of bonds relative to the number in the Index. The Sub-Fund is expected to have an average yearly tracking error of between 1% and 3% when compared to the Index. In certain conditions the Sub-Fund may be outside of this range. Expected Level of Leverage 900% of the NAV of the Sub-Fund, although it is possible that this level might be higher from time to time. The expected level of leverage is calculated using the sum of notionals approach. The volume and type of derivatives used by the Sub-Fund may cause the sum of the notionals figure to vary significantly over time. It should be noted that this figure is not an indicator of economic leverage within the Sub-Fund.
A figure for leverage based on the sum of the notionals of the derivatives used may appear high as it does not take into account the effect of any netting or hedging arrangements that the Sub-Fund has in place even though these netting and hedging arrangements may reduce exposure. There may be circumstances of higher leverage consumption, for example with higher usage of shorter-dated interest rate swaps and longer dated FX forwards. Whilst shorter duration strategies are more leverage intensive than those with a longer duration, this higher leverage does not equate to higher volatility. The interest rate swaps and foreign exchange markets are some of the most liquid within financial markets, with daily turnover of OTC interest rate derivatives and FX spot and forwards at high levels. The Investment Manager therefore considers that the use of these strategies does not impact on the Sub-Fund’s overall liquidity profile.
Planning your Investment
Designed for Investors who understand the risks of the Sub-Fund and plan to invest for at least 5 years. The Sub-Fund may appeal to investors who want to do any of the following: . gain exposure to emerging bond markets . earn a combination of income and investment growth
One-off charges, taken before or after Shareholders invest Charges taken from the Sub-Fund over a year
Charges taken from the Sub-Fund under specific conditions
Class Currency ISIN Type of Share
Entry Charge (Max)
Switching Charge (Max)
Exit Charge (Max)
Management Fee
Distribution Fee
Fixed Fee Performance Fee A EUR LU0273494806 Accumulation 5.00% 1.00% None 1.200% None 0.200% None Aa EUR LU1099408798 Distribution 5.00% 1.00% None 1.200% None 0.185% None B EUR LU0273496686 Accumulation 5.00% 1.00% None 1.200% 0.25% 0.185% None B USD LU0490651758 Accumulation 5.00% 1.00% None 1.200% 0.25% 0.105% None Bm EUR LU0274935138 Distribution 5.00% 1.00% None 1.200% 0.25% 0.180% None I EUR LU0273498039 Accumulation 5.00% 1.00% None 0.600% None 0.125% None I GBP LU1859008861 Accumulation 5.00% 1.00% None 0.600% None 0.100% None I USD LU1600503905 Accumulation 5.00% 1.00% None 0.600% None 0.125% None Ia EUR LU0861996451 Distribution 5.00% 1.00% None 0.600% None 0.130% None Ia GBP LU0280564948 Distribution 5.00% 1.00% None 0.600% None 0.360% None R GBP LU1859008945 Accumulation None 1.00% None 0.600% None 0.320% None Zy GBP LU1329465741 Accumulation None 1.00% None 0.000% None 0.105% None Additional information about the fees appears under section “Notes on Sub-Funds Costs”. Information for distributors and placement agents: Fee Pricing Category 5.
Prospectus Page 12 of 353 Aviva Investors
EMERGING MARKETS LOCAL CURRENCY BOND
FUND (Cont.)
Aviva Investors —
Page 13
Investment Objectives and Policy
Investment Objectives To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). This will be achieved by investing in bonds issued by companies that are deemed to be effectively responding to climate change. The Sub-Fund aims to achieve these financial goals while aligning the Sub-Fund with a net zero emissions pathway by 2050.
Investment Policy The Sub-Fund invests at least 80% of total net assets (excluding derivatives for efficient portfolio management) in bonds of companies from anywhere in the world (including emerging markets) that are responding to climate change and meet the Investment Manager’s eligibility criteria as described below (the “core” investment). At least 50% of the Sub-Fund’s total net assets (excluding derivatives for efficient portfolio management) will qualify as Sustainable Investment that contribute to positive environmental outcomes and support the transition to a low carbon economy (see “Responsible Investment” section). In this core investment, the Sub-Fund invests into the following investment categories: . “Solutions”, which will invest in corporate bond issuers whose goods and services provide solutions for climate change mitigation and adaptation; . “Operations” which allocates to companies that are aligning or have already aligned their business models and operations to be resilient in a warmer climate and adaptable to a low-carbon economy. . Green, Social and Sustainability (“GSS”) bonds , where the use of proceeds is allocated to projects that have positive environmental, social, or sustainability benefits and complies with the Paris-Aligned Benchmark (PAB) Exclusions, with the exception of the UNGC and OECD exclusions, which will be assessed at the level of the issuing company. . Sustainability-Linked Bonds (“SLB”), where these bonds are tied to the achievement of Key Performance Indicators (“KPIs”) that promote positive environmental, social or sustainability outcomes and the issuers comply with the Paris-Aligned Benchmark (PAB) Exclusions. Also, the Sub-Fund aims to support the global transition towards net zero by focusing on companies with decarbonisation pathways that align with a well-below 2°C pathway, with the objective of aligning the Sub-Fund to a net zero emissions pathway by 2050. The Sub-Fund may invest up to 20% of the total net assets (excluding derivatives for efficient portfolio management) in government bonds. Bond investments may include asset-backed securities (ABS) and mortgage-backed securities (MBS) which are typically invested in European and North American markets. Underlying assets of ABS and MBS may include rental income on commercial real estate, shopping centres and pubs. The Sub-Fund may invest up to 5% of total net assets in ABS/MBS. The Sub-Fund may invest up to 20% of total net assets (in aggregate) in Additional tier-1 (AT1), Restricted tier-1 (RT1) and contingent convertible bonds. For full details of the risks applicable to investing in these bonds, please refer to the section “Risk Descriptions”.
The Sub-Fund may also invest up to 5% of total net assets in unrated securities, up to 15% of total net assets in high yield bonds and up to 5% of total net assets in distressed securities. The expected average rating of the portfolio will be investment grade or in line with the average rating of the underlying index. In case of downgrade of the rating of a security after its acquisition, any decision on whether to continue to hold such assets would be made with a view to the wider credit rating of the portfolio as a whole along with standard investment analysis on the future of the asset itself. For liquidity management purposes, the Sub-Fund may also hold ancillary liquid assets within the meaning of point 9 listed under “ Permitted Securities and Transaction ” of section “ General Inv estment Restri ctions and Eligible Assets for UCITS Fund ”. For the same purposes, the Sub-Fund may also invest
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