Aegon Investment Grade Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6QY52 /
| NAV22/07/2024 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3519USD | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 134.48 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 |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |
