Aegon Emerging Markets Debt Fund I EUR Hedged Acc/ IE00BF2YSR78 /
NAV6/23/2025 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5254EUR | +0.20% | 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 |
12/31/2024 | Account statement | 2024 | English | 6,144.49 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
10/21/2020 | Key Investor Information | 2020 | German | 75.06 KB |