Aegon Inv.Grade Gl.Bond Fd.B USD/ IE000CVN3OT8 /
| NAV2024-07-22 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0181USD | -0.07% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-03-23 | PRIIP Key Information Document | 2023 | English | 142.07 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
