Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV7/19/2024 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7478EUR | -0.14% | reinvestment | 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 | 172.19 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 186.22 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 |
| 3/4/2022 | Key Investor Information | 2022 | English | 75.37 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 78.22 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
