Aegon Global Equity Income Fund S EUR/ IE00BF2HQ058 /
| NAV11/4/2024 | Chg.-0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4970EUR | -0.18% | paying dividend | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 178.71 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 188.58 KB |
| 12/18/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 11/30/2022 | Key Investor Information | 2022 | English | 84.25 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 86.95 KB |
