Aegon Global Equity Income Fund, Euro Class B, Cap/ IE000Z3QQKO4 /
| NAV1/17/2025 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9828EUR | +0.66% | reinvestment | Equity | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/31/2024 | PR-74e83beb-f973-452a-ba9e-29e2d0e72f61.pdf | 2024 | English | 179.62 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 |