Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
| NAV23/08/2024 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7757GBP | -0.04% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | PRIIP Key Information Document | 2024 | English | 134.47 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 18/12/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 88.86 KB |
| 31/10/2015 | Account statment | 2015 | German | 3,638.99 KB |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
