Aegon Euro.ABS Fd.I AUD H/ IE0009N4XTH4 /
| NAV2024-07-19 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9872AUD | -0.09% | paying dividend | 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 | English | 133.44 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 167.06 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,157.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 2022-11-30 | Prospectus | 2022 | English | 883.02 KB |
| 2022-03-04 | Key Investor Information | 2022 | English | 66.71 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 69.34 KB |
| 2020-12-31 | Prospectus | 2020 | German | 1,482.42 KB |
