open/document-extraction

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        "text": "CAPITAL VARIABLE (SICAV)"
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        "text": "R.C.S. Luxembourg B 32.640"
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        "text": "Board of Directors\u0027 and Conducting officers Report 3"
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        "text": "Notes on the portfolio of investments disclosure 6"
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        "text": "Aviva Investors - Emerging Markets Bond Fund 7"
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        "text": "Aviva Investors - Emerging Markets Corporate Bond Fund 14"
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        "text": "Aviva Investors - Emerging Markets Local Currency Bond Fund 18"
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        "text": "Aviva Investors - Global Climate Credit Fund 23"
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        "text": "Aviva Investors - Global High Yield Bond Fund 33"
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        "text": "the current prospectus and the Key Information Documents (\u201cKID\u201d) supplemented by the last"
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        "text": "Dear Shareholders,"
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        "text": "The Directors of Aviva Investors SICAV (the \u201cFund\u201d or the \u201cCompany\u201d ) have the pleasure of presenting the semi-annual report and unaudited financial"
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        "id": "b609bd95-b23c-44cf-b92c-ec3249217d74",
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        "text": "statements to the shareholders for the period ended 30 June 2025."
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        "text": "At the end of the period, the total net assets of the Sub-Funds (the \u201cSub-Funds\u201d) of the Company were EUR 15,844,359,117 compared to"
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        "text": "During the period ended 30 June 2025, the following Share Classes have been launched:"
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        "id": "1b8c48c0-ad74-4156-afd3-eae79f433126",
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        "text": "relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees."
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        "text": "by the shareholders at the Annual General Meeting (\u201cAGM\u201d). If there is no resignation, the existing directors cannot proceed by way of co-optation, an"
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        "text": "the approval of the shareholders at an AGM or Extraordinary General Meeting (\u201cEGM\u201d) will be required to appoint a new director. Commission de"
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        "text": "and subsidiaries have waived their fees for the period ended 30 June 2025."
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        "id": "6ec316c0-7058-42cb-aa09-2fd59e1ef73f",
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        "text": "Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade"
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        "text": "register, Registre de Commerce et des Soci\u00e9t\u00e9s."
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        "page_number": 4,
        "text": "- the Association of the Luxembourg Fund Industry (\u201cALFI\u201d) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of"
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        "id": "2ff1166b-b1d5-4e25-a356-9ef0e89fd768",
        "page_number": 4,
        "text": "high-level principles and best practice recommendations for the governance of Luxembourg investment funds."
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        "text": "Environmental, Social \u0026 Governance (ESG) Sub-Funds:"
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        "text": "Further information regarding how the Investment Manager integrates ESG into its investment approach, its proprietary ESG model and how it engages"
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        "text": "with companies for each Sub-Funds is available on the website http://www.avivainvestors.com."
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        "id": "38dc5e31-f30e-4922-ade8-83a6cf2f74b9",
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        "id": "60747f4a-db15-4384-9eb1-38408cc0e0c8",
        "page_number": 4,
        "text": "The annual general meeting shall be held in the Grand Duchy of Luxembourg at the registered office of the Company, or at such other place in"
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  ...