Aegon Gl.Diversified Income Fd.B USD H/ IE00BYYPH181 /
NAV2024-04-16 | Chg.-0.0833 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7857USD | -0.77% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 133.62 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 167.63 KB |
2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
2022-09-01 | Key Investor Information | 2022 | English | 79.50 KB |
2022-09-01 | Key Investor Information | 2022 | German | 82.75 KB |