Aegon Absolute Return Bond Fund H EUR/ IE00BG5H9P57 /
| NAV3/16/2023 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8878EUR | -0.29% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/20/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001623950.pdf | 2023 | German | 186.09 KB |
| 4/30/2022 | Semi-annual report | 2022 | English | 2,147.59 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 86.62 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 |