NAV7/19/2024 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
7/22/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 PRIIP Key Information Document 2024 English 170.57 KB
3/21/2024 PRIIP Key Information Document 2024 German 184.92 KB
12/31/2023 Account statment 2023 English 5,157.32 KB
6/30/2023 Semi-annual report 2023 English 2,742.75 KB
11/30/2022 Prospectus 2022 English 883.02 KB
7/28/2022 Key Investor Information 2022 English 67.01 KB
7/28/2022 Key Investor Information 2022 German 69.67 KB
12/31/2020 Prospectus 2020 German 1,482.42 KB