Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
NAV2024-07-19 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5223EUR | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 184.76 KB |
2023-12-31 | Account statment | 2023 | English | 5,157.32 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 171.95 KB |
2022-11-30 | Prospectus | 2022 | English | 883.02 KB |
2022-03-04 | Key Investor Information | 2022 | German | 79.52 KB |
2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |