Aegon Gl.Diversified Income Fd.B USD H/ IE00BYYPH181 /
| NAV19/07/2024 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2163USD | -0.30% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 133.62 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 167.63 KB |
| 18/12/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 01/09/2022 | Key Investor Information | 2022 | English | 79.50 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 82.75 KB |
