Aegon US High Yield Bd.Fd. I EUR H/ IE00BMH5PL74 /
| NAV2024-11-01 | Chg.+0.0843 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2924EUR | +0.75% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 170.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,157.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 2022-11-30 | Prospectus | 2022 | English | 3,984.07 KB |
| 2022-03-04 | Key Investor Information | 2022 | English | 71.14 KB |
