Aegon Emerging Markets Debt Fd.Z H/ IE00BZCNV081 /
| NAV3/23/2023 | Chg.+0.0418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4859EUR | +0.50% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001630019.pdf | 2023 | German | 185.45 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 78.76 KB |
| 12/31/2021 | Account statment | 2021 | English | 2,145.56 KB |
| 11/17/2021 | Prospectus | 2021 | English | 876.52 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |