Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
| NAV2024-07-22 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7974USD | -0.08% | paying dividend | 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 | 133.37 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 167.06 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 | 3,529.06 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 86.43 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 89.31 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
