Aegon Gl.Diversified Income Fd.C USD H/  IE00BYYPH850  /

Fonds
NAV2/21/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
13.7237USD +0.02% reinvestment Mixed Fund Aegon AM 

Funds documents

Date Document Year Language Filesize
2/22/2024 Public WebStation Live Factsheet 2024 English -
12/18/2023 Prospectus 2023 English 4,829.87 KB
10/5/2023 PREN20231005-0001989620.pdf 2023 English 133.39 KB
10/5/2023 PRDE20231005-0001989621.pdf 2023 German 168.00 KB
4/30/2023 Semi-annual report 2023 English 3,465.82 KB
10/31/2022 Account statment 2022 English 4,181.32 KB
9/1/2022 Key Investor Information 2022 English 76.20 KB
9/1/2022 Key Investor Information 2022 German 79.58 KB