Aegon Em.Mark.Debt Fd.K EUR H/ IE000XRT5RM6 /
| NAV2024-04-22 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3165EUR | +0.22% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 172.36 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 185.89 KB |
| 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 |
| 2022-03-04 | Key Investor Information | 2022 | English | 66.87 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 69.65 KB |
| 2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |
