Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
| NAV11/1/2024 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0715GBP | -0.76% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/9/2024 | PRIIP Key Information Document | 2024 | German | 169.11 KB |
| 10/9/2024 | PRIIP Key Information Document | 2024 | English | 157.05 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 |
| 12/20/2022 | Key Investor Information | 2022 | English | 90.31 KB |
| 12/20/2022 | Key Investor Information | 2022 | German | 93.44 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
