Aegon US High Yield Bd.K EUR/ IE00BZCNV420 /
NAV22/01/2025 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.2454EUR | -0.17% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
21/03/2024 | PREN20240321-0002165673.pdf | 2024 | English | 171.06 KB |
31/12/2023 | Estratto conto | 2023 | English | 5,157.32 KB |
30/06/2023 | Report semestrale | 2023 | English | 2,742.75 KB |
30/11/2022 | Prospetto | 2022 | English | 3,984.07 KB |
14/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 75.64 KB |