Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV2024-07-19 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1102USD | +0.02% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 161.11 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 170.99 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 78.73 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 82.06 KB |
