Aegon Investment Grade Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296XX62 /
| NAV2024-07-22 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1535EUR | -0.10% | 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 | 172.50 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 185.42 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 | 82.78 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 85.82 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
