NAV19/07/2024 Chg.-0.0092 Type of yield Investment Focus Investment company
10.2122EUR -0.09% paying dividend Bonds Aegon AM 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
21/03/2024 PRIIP Key Information Document 2024 English 170.57 KB
21/03/2024 PRIIP Key Information Document 2024 German 184.92 KB
31/12/2023 Account statment 2023 English 5,157.32 KB
30/06/2023 Semi-annual report 2023 English 2,742.75 KB
30/11/2022 Prospectus 2022 English 883.02 KB
28/07/2022 Key Investor Information 2022 English 67.01 KB
28/07/2022 Key Investor Information 2022 German 69.67 KB
31/12/2020 Prospectus 2020 German 1,482.42 KB