Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
| NAV19/09/2024 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7091EUR | +0.09% | reinvestment | Alternative Investments | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 183.05 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 30/11/2022 | Prospectus | 2022 | English | 883.02 KB |
| 04/03/2022 | Key Investor Information | 2022 | English | 67.32 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 70.03 KB |
