Aegon US High Yield Bd.I EUR/ IE00BZCNV313 /
NAV2024-03-27 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4233EUR | +0.20% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
2023-03-23 | PRIIP Key Information Document | 2023 | English | 178.82 KB |
2022-12-31 | Account statment | 2022 | English | 4,668.47 KB |
2022-11-30 | Prospectus | 2022 | English | 3,984.07 KB |
2022-02-14 | Key Investor Information | 2022 | English | 75.72 KB |