Aegon High Yield Global Bd.F.B EUR H/ IE00B296X691 /
NAV2024-03-28 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8292EUR | +0.10% | reinvestment | Bonds | 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 | 186.92 KB |
2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
2022-12-20 | Key Investor Information | 2022 | English | 85.88 KB |
2022-12-20 | Key Investor Information | 2022 | German | 89.48 KB |
2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |