Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF581 /
| NAV2024-12-20 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7967EUR | -0.02% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | PRIIP Key Information Document | 2024 | German | 185.15 KB |
| 2024-10-31 | PRIIP Key Information Document | 2024 | English | 172.32 KB |
| 2024-05-30 | Prospectus | 2024 | English | 4,764.17 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2022-09-01 | Key Investor Information | 2022 | English | 78.23 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 81.42 KB |
