Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
| NAV1/22/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2466EUR | +0.08% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,240.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |
| 10/21/2020 | Key Investor Information | 2020 | German | 75.06 KB |