Aegon Euro Credits Fd.I EUR/ IE00BZ005B08 /
| NAV10/05/2024 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4590EUR | -0.07% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 185.01 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 171.48 KB |
| 31/12/2022 | Account statment | 2022 | English | 4,668.47 KB |
| 30/11/2022 | Prospectus | 2022 | English | 883.02 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 77.26 KB |
| 31/12/2020 | Prospectus | 2020 | German | 1,482.42 KB |
