Aegon High Yield Global Bd.F.B EUR H/ IE00B296X360 /
| NAV2024-04-26 | Chg.-0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2592EUR | -0.13% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 176.85 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 186.89 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 | 88.79 KB |
| 2022-12-20 | Key Investor Information | 2022 | German | 92.39 KB |
| 2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
