Aegon Gl.Diversified Income Fd.A EUR/ IE00BYYPF474 /
| NAV1/22/2025 | Chg.+0.0519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0190EUR | +0.37% | reinvestment | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | PR-912e48d7-5ea2-4ce3-af7b-2d5cd467e644.pdf | 2024 | English | 172.35 KB |
| 10/31/2024 | PR-808a8c67-d455-4068-86ad-b07a9f816279.pdf | 2024 | German | 185.18 KB |
| 5/30/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 9/1/2022 | Key Investor Information | 2022 | English | 77.92 KB |
| 9/1/2022 | Key Investor Information | 2022 | German | 81.10 KB |