Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV2024-04-24 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1054USD | +0.14% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 161.10 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 170.68 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2022-10-31 | Account statment | 2022 | English | 4,181.32 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 78.73 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 82.06 KB |
