Aegon Euro.ABS Fd.I CHF H/ IE00BFMKQB50 /
| NAV1/8/2025 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6645CHF | 0.00% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/21/2024 | PREN20240321-0002152000.pdf | 2024 | English | 132.75 KB |
| 3/21/2024 | PRDE20240321-0002154589.pdf | 2024 | German | 166.43 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,274.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 3/4/2022 | Key Investor Information | 2022 | English | 78.14 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 81.08 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |