Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV2024-07-22 | Chg.-0.1129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3531EUR | -0.65% | paying dividend | 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 | 178.71 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 188.58 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 | 84.25 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 86.95 KB |
