Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV2024-11-01 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2066EUR | -0.23% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | Prospectus | 2024 | English | 1,240.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,157.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |
| 2020-10-21 | Key Investor Information | 2020 | German | 75.06 KB |
