NAV6/23/2025 Chg.+0.0143 Type of yield Investment Focus Investment company
11.2989EUR +0.13% 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 105.22 KB
3/28/2025 PRIIP Key Information Document 2025 English 49.32 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 78.59 KB
3/4/2022 Key Investor Information 2022 German 80.85 KB
12/31/2020 Prospectus 2020 German 1,482.42 KB