Aegon Global Equity Income Fund, US Dollar Class B, Cap/ IE0002VSZYA9 /
| NAV2024-05-17 | Chg.-0.0737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2844USD | -0.60% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-09-28 | PRIIP Key Information Document | 2023 | English | 159.97 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,529.06 KB |
