Aegon Alternative Risk Premia Fund, EUR Class B, Cap/ IE0007O6WRN4 /
| NAV6/23/2025 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2627EUR | -0.07% | reinvestment | Alternative Investments | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/2/2025 | Prospectus | 2025 | English | 4,115.59 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 47.14 KB |
| 12/31/2024 | Account statement | 2024 | English | 6,144.49 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
