Aegon Gl.Diversified Income Fd.C EUR/  IE00BYYPFT28  /

Fonds
NAV4/19/2024 Chg.-0.0313 Type of yield Investment Focus Investment company
9.4209EUR -0.33% paying dividend Mixed Fund Aegon AM 

Funds documents

Date Document Year Language Filesize
4/20/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 PRIIP Key Information Document 2024 English 171.44 KB
3/21/2024 PRIIP Key Information Document 2024 German 185.11 KB
12/18/2023 Prospectus 2023 English 4,829.87 KB
4/30/2023 Semi-annual report 2023 English 3,465.82 KB
10/31/2022 Account statment 2022 English 4,181.32 KB
9/1/2022 Key Investor Information 2022 English 78.29 KB
9/1/2022 Key Investor Information 2022 German 81.63 KB