AEGON Core Eurozone Government Bond Fund Institutional EUR/ NL0000685352 /
NAV6/23/2025 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9447EUR | +0.15% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/5/2024 | Prospectus | 2024 | English | 1,435.66 KB |