Aegon US High Yield Bd.I EUR/ IE00BZCNV313 /
| NAV19/07/2024 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6568EUR | +0.10% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 170.83 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 30/11/2022 | Prospectus | 2022 | English | 3,984.07 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 75.72 KB |
