Aegon High Yield Global Bd.F.S USD/ IE000ZQ4NK26 /
| NAV10/06/2024 | Chg.-0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0159USD | -0.14% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/12/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 23/03/2023 | PRIIP Key Information Document | 2023 | English | 156.59 KB |
| 12/09/2022 | Key Investor Information | 2022 | English | 69.00 KB |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
