Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class J, Cap/ IE000CMWRQ95 /
| NAV23/01/2025 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4431CHF | -0.01% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | PR-c2216d3c-a296-46d2-83ec-37a8bff5c1be.pdf | 2024 | English | 156.72 KB |
| 31/10/2024 | PR-748f30ad-044c-423a-83ec-7732a61e1711.pdf | 2024 | German | 168.76 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 |
| 30/04/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |