Aegon Em.Mark.Debt Fd.K EUR H/ IE000XRT5RM6 /
| NAV22/01/2025 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4149EUR | +0.08% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
| 21/03/2024 | PREN20240321-0002151956.pdf | 2024 | English | 172.36 KB |
| 21/03/2024 | PRDE20240321-0002154754.pdf | 2024 | German | 185.89 KB |
| 15/01/2024 | Prospectus | 2024 | English | 1,240.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 04/03/2022 | Key Investor Information | 2022 | English | 66.87 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 69.65 KB |
| 31/12/2020 | Prospectus | 2020 | German | 1,482.42 KB |