Aegon Europ.Governm.Bd.I EUR/ IE00BZCNTX72 /
| NAV31/10/2024 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6191EUR | -0.05% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 177.99 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 183.11 KB |
| 15/01/2024 | Prospectus | 2024 | English | 1,224.62 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 77.63 KB |
