Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/ IE00B296YR77 /
| NAV2024-07-22 | Chg.-0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7490USD | -0.20% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | PRIIP Key Information Document | 2024 | English | 156.64 KB |
| 2024-05-30 | PRIIP Key Information Document | 2024 | German | 168.56 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 |
| 2022-11-30 | Key Investor Information | 2022 | English | 87.72 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 91.20 KB |
| 2015-10-31 | Account statment | 2015 | German | 3,638.98 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
