Aegon High Yield Global Bd.F.S USD/ IE000ZQ4NK26 /
| NAV5/31/2024 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9771USD | 0.00% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/18/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 3/23/2023 | PRIIP Key Information Document | 2023 | English | 156.59 KB |
| 9/12/2022 | Key Investor Information | 2022 | English | 69.00 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
