Aegon Absolute Return Bd.Fd.C EUR H/ IE00B6TYL671 /
| NAV23/01/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0998EUR | -0.01% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 30/05/2024 | PREN20240530-0002243072.pdf | 2024 | English | 171.48 KB |
| 30/05/2024 | PRDE20240530-0002241893.pdf | 2024 | German | 185.13 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 85.26 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 88.90 KB |
| 31/10/2015 | Account statment | 2015 | German | 3,638.99 KB |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |