Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
| NAV6/14/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8521EUR | -0.05% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | PRIIP Key Information Document | 2024 | English | 177.37 KB |
| 5/30/2024 | PRIIP Key Information Document | 2024 | German | 186.97 KB |
| 12/18/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 12/20/2022 | Key Investor Information | 2022 | English | 85.79 KB |
| 12/20/2022 | Key Investor Information | 2022 | German | 89.39 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
