NAV2024-04-18 Chg.+0.0123 Type of yield Investment Focus Investment company
11.4976EUR +0.11% reinvestment Bonds Aegon AM 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-03-21 PRIIP Key Information Document 2024 German 183.45 KB
2023-06-30 Semi-annual report 2023 English 2,742.75 KB
2023-01-01 PRIIP Key Information Document 2023 English 169.78 KB
2022-12-31 Account statment 2022 English 4,668.47 KB
2022-11-30 Prospectus 2022 English 883.02 KB
2022-03-04 Key Investor Information 2022 German 78.92 KB
2020-12-31 Prospectus 2020 German 1,482.42 KB