Aegon Inv.Grade Gl.Bond Fd.A EUR H/ IE00B2495Z65 /
| NAV23/08/2024 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7574EUR | -0.14% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 172.60 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 185.39 KB |
| 18/12/2023 | Prospectus | 2023 | English | 4,829.87 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 3,529.06 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 85.68 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 88.48 KB |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
