Aegon Global Equity Income Fund, US Dollar Class B, Cap/ IE0002VSZYA9 /
| NAV2024-12-20 | Chg.+0.2262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8559USD | +2.13% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 4,764.17 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 160.14 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
