Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
| NAV2024-05-30 | Chg.-0.0734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8452USD | -0.93% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2023-03-23 | PRIIP Key Information Document | 2023 | English | 132.82 KB |
