Aegon Euro Credits Fund, Z EUR Acc, Cap/ IE00BZ005876 /
| NAV6/23/2025 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3136EUR | +0.05% | 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 | 101.43 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | German | 107.25 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 | 75.37 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 78.22 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
