Aegon Emerging Markets Debt Fund, Euro Class I, Cap/ IE00BZCNV198 /
| NAV6/23/2025 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7434EUR | +0.09% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/2/2025 | Prospectus | 2025 | English | 4,115.59 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 49.86 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | German | 104.59 KB |
| 12/31/2024 | Account statement | 2024 | English | 6,144.49 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 79.52 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
