Aegon Global Equity Income Fund A EUR/ IE00BF5SW189 /
NAV2024-03-28 | Chg.+0.1710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7105EUR | +0.79% | paying dividend | Equity | 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 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 188.61 KB |
2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,529.06 KB |
2022-11-30 | Key Investor Information | 2022 | English | 94.14 KB |
2022-11-30 | Key Investor Information | 2022 | German | 96.87 KB |
2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |