Aegon Global Equity Income Fund, US Dollar Class B, Cap/ IE0002VSZYA9 /
| NAV20/12/2024 | Var.+0.2262 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8559USD | +2.13% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospetto | 2024 | English | 4,764.17 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 3,281.94 KB |
| 21/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 160.14 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 4,514.43 KB |
