Aegon High Yield Global Bond Fund, US Dollar Class A, Cap/ IE00B296WY05 /
| NAV2024-07-22 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9036USD | +0.02% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 157.02 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 169.18 KB |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2022-12-20 | Key Investor Information | 2022 | English | 87.71 KB |
| 2022-12-20 | Key Investor Information | 2022 | German | 90.90 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
