Aegon Absolute Return Bond Fund, Sterling Class B, Cap/ IE00B6SPX874 /
| NAV6/23/2025 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4731GBP | +0.05% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 100.48 KB |
| 10/31/2024 | Account statement | 2024 | English | 6,422.23 KB |
| 5/30/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 88.86 KB |
| 10/31/2015 | Account statement | 2015 | German | 3,638.99 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
