Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap/ IE00BFXW7F16 /
| NAV2024-05-31 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6624CHF | 0.00% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 157.70 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
