Aegon Absolute Return Bd.Fd.C EUR H/ IE00B6TYL671 /
| NAV08/01/2025 | Var.-0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0759EUR | -0.01% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/05/2024 | Prospetto | 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 | Report semestrale | 2024 | English | 3,281.94 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 4,514.43 KB |
| 14/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 85.26 KB |
| 14/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 88.90 KB |
| 31/10/2015 | Estratto conto | 2015 | German | 3,638.99 KB |
| 30/04/2014 | Report semestrale | 2014 | German | 1,505.06 KB |