Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFT28 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6215EUR | 0.00% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 185.11 KB |
2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
2023-10-05 | PRIIP Key Information Document | 2023 | English | 171.20 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 | 78.29 KB |
2022-09-01 | Key Investor Information | 2022 | German | 81.63 KB |