Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap/ IE000FUJKMH5 /
| NAV2024-06-04 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2589GBP | +0.23% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-18 | Prospectus | 2023 | English | 4,829.87 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,514.43 KB |
| 2023-07-05 | PRIIP Key Information Document | 2023 | English | 155.87 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,465.82 KB |
| 2014-04-30 | Semi-annual report | 2014 | German | 1,505.06 KB |
