Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
NAV2024-03-26 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4357EUR | +0.06% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 184.76 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 171.95 KB |
2022-12-31 | Account statment | 2022 | English | 4,668.47 KB |
2022-11-30 | Prospectus | 2022 | English | 883.02 KB |
2022-03-04 | Key Investor Information | 2022 | German | 79.52 KB |
2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |