Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFS11 /
| NAV2024-12-20 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1696EUR | -0.02% | reinvestment | 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 | English | 171.48 KB |
| 2024-10-31 | PRIIP Key Information Document | 2024 | German | 185.14 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 | 77.94 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 81.27 KB |
