Aegon Gl.Diversified Income Fd.B USD H/ IE00BYYPH181 /
| NAV22/01/2025 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2755USD | +0.38% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | PR-c34def41-9afd-4371-9ff7-2e87733f08f2.pdf | 2024 | English | 133.62 KB |
| 31/10/2024 | PR-64bdf429-e566-4c8c-8c6a-4c7c56a7f4bb.pdf | 2024 | German | 167.43 KB |
| 30/05/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 01/09/2022 | Key Investor Information | 2022 | English | 79.50 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 82.75 KB |