Aegon Europ.Governm.Bd.I EUR/ IE00BZCNTX72 /
| NAV2024-11-01 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6078EUR | -0.12% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | PRIIP Key Information Document | 2024 | English | 177.99 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 183.11 KB |
| 2024-01-15 | Prospectus | 2024 | English | 1,224.62 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 | German | 77.63 KB |
