Aegon High Yield Global Bond Fund, US Dollar Class I, Cap/ IE000H5OJTR5 /
NAV2024-07-22 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4481USD | +0.02% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 158.20 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 |
2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |