NAV2024-07-19 Chg.-0.0099 Type of yield Investment Focus Investment company
11.1129EUR -0.09% reinvestment 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 170.88 KB
2024-03-21 PRIIP Key Information Document 2024 German 183.43 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 78.76 KB
2022-03-04 Key Investor Information 2022 German 81.29 KB
2020-12-31 Prospectus 2020 German 1,482.42 KB