Aegon European ABS Fund, Euro Class I, Dist/ IE000T977J92 /
| NAV1/8/2025 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4087EUR | +0.01% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/21/2024 | PR-0efa22d9-ee3e-49b0-9f23-1b0d0e43a9c2.pdf | 2024 | German | 182.75 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 |
| 12/31/2020 | Prospectus | 2020 | German | 1,482.42 KB |