Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFS11 /
| NAV2024-07-26 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0404EUR | +0.04% | reinvestment | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 171.48 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 185.13 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2022-09-01 | Key Investor Information | 2022 | English | 77.94 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 81.27 KB |
