Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
NAV2024-05-29 | Chg.-0.0478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2292USD | -0.52% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 157.68 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 | 3,529.06 KB |
2015-10-31 | Account statment | 2015 | German | 3,638.98 KB |
2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |