Aegon Euro.ABS Fd.A USD H/ IE00BG227044 /
| NAV2024-08-22 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2341USD | +0.01% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 133.59 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 166.97 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,274.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,157.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 2022-03-04 | Key Investor Information | 2022 | English | 77.71 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 79.95 KB |
| 2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |
