Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV15/05/2024 | Chg.+0.0563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9088EUR | +0.64% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 31/12/2022 | Account statment | 2022 | English | 4,668.47 KB |
| 30/11/2022 | Prospectus | 2022 | English | 883.02 KB |
| 31/12/2020 | Prospectus | 2020 | German | 1,482.42 KB |
| 21/10/2020 | Key Investor Information | 2020 | German | 75.06 KB |
