Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
| NAV22/08/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3805CHF | +0.01% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 133.14 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 166.62 KB |
| 15/01/2024 | Prospectus | 2024 | English | 1,274.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 04/03/2022 | Key Investor Information | 2022 | English | 78.42 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 80.84 KB |
| 31/12/2020 | Prospectus | 2020 | German | 1,482.42 KB |
