Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
| NAV6/23/2025 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5161CHF | +0.11% | 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 | German | 106.48 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 49.17 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 | English | 78.42 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 80.84 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
