Aegon Gl.Diversified Income Fd.A GBP H/ IE00BYYPF706 /
| NAV2024-04-25 | Chg.-0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8887GBP | -0.17% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 133.56 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 167.20 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 | 76.26 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 79.93 KB |
