Aegon Inv.Grade Gl.Bond Fd.B GBP/ IE00B296XP88 /
NAV2024-03-28 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3232GBP | +0.08% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 134.52 KB |
2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,529.06 KB |
2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
2022-02-14 | Key Investor Information | 2022 | English | 85.47 KB |
2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |