Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
| NAV20/09/2024 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8687EUR | +0.18% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 177.36 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 186.94 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 18/12/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 20/12/2022 | Key Investor Information | 2022 | English | 88.06 KB |
| 20/12/2022 | Key Investor Information | 2022 | German | 91.62 KB |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
