Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
| NAV2024-04-24 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4784EUR | -0.20% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 170.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,668.47 KB |
| 2022-11-30 | Prospectus | 2022 | English | 3,984.07 KB |
| 2022-03-04 | Key Investor Information | 2022 | English | 71.81 KB |
