Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
NAV3/17/2023 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4987EUR | -0.01% | reinvestment | Alternative Investments | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
3/21/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | PREN20230101-0001644782.pdf | 2023 | English | 168.59 KB |
3/4/2022 | Prospectus | 2022 | English | 971.34 KB |
3/4/2022 | Key Investor Information | 2022 | English | 71.34 KB |
12/31/2021 | Account statment | 2021 | English | 3,507.77 KB |
6/30/2021 | Semi-annual report | 2021 | English | 2,311.90 KB |