Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
NAV2024-03-26 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9142EUR | 0.00% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
2022-12-31 | Account statment | 2022 | English | 4,668.47 KB |
2022-11-30 | Prospectus | 2022 | English | 883.02 KB |
2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |
2020-10-21 | Key Investor Information | 2020 | German | 75.06 KB |