Aegon Global Equity Income Fund B USD/ IE00B8NW0X18 /
NAV2024-07-22 | Chg.-0.1793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.3031USD | -0.61% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 159.99 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 | 3,529.06 KB |
2022-11-30 | Key Investor Information | 2022 | English | 95.14 KB |