Aegon Global Sustainable Equity Fund, Euro (BRL Hedged) Class B, Cap/ IE000OCKCNK2 /
NAV11/1/2024 | Chg.-0.2273 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5303EUR | -2.11% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/27/2024 | PRIIP Key Information Document | 2024 | English | 173.66 KB |
4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
12/18/2023 | Prospectus | 2023 | English | 4,829.87 KB |
10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |