Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV1/21/2025 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0957EUR | +0.07% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,106.12 KB |
| 3/21/2024 | PREN20240321-0002151995.pdf | 2024 | English | 172.19 KB |
| 3/21/2024 | PRDE20240321-0002154587.pdf | 2024 | German | 186.22 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,710.75 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 3/4/2022 | Key Investor Information | 2022 | English | 75.37 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 78.22 KB |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |