Aegon Absolute Return Bond Fund C GBP/ IE00B6SLQ646 /
| NAV3/31/2023 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5784GBP | +0.02% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PREN20230101-0001623953.pdf | 2023 | English | 134.42 KB |
| 4/30/2022 | Semi-annual report | 2022 | English | 2,147.59 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 89.17 KB |
| 10/31/2021 | Account statment | 2021 | English | 3,690.48 KB |
| 3/19/2021 | Prospectus | 2021 | English | 738.32 KB |
| 10/31/2015 | Account statment | 2015 | German | 3,638.99 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |