NAV2024-06-03 Chg.-0.0163 Type of yield Investment Focus Investment company
10.1217EUR -0.16% paying dividend Bonds Aegon AM 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-03-21 PRIIP Key Information Document 2024 English 170.57 KB
2024-03-21 PRIIP Key Information Document 2024 German 184.92 KB
2023-06-30 Semi-annual report 2023 English 2,742.75 KB
2022-12-31 Account statment 2022 English 4,668.47 KB
2022-11-30 Prospectus 2022 English 883.02 KB
2022-07-28 Key Investor Information 2022 English 67.01 KB
2022-07-28 Key Investor Information 2022 German 69.67 KB
2020-12-31 Prospectus 2020 German 1,482.42 KB