Aegon Global Equity Income Fund, Sterling Class B, Cap/ IE00BF5SVX39 /
| NAV10/1/2024 | Chg.+0.1274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7061GBP | +0.40% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 159.75 KB |
| 12/18/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 3,529.06 KB |
