AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV1/21/2025 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4903EUR | +0.13% | paying dividend | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/5/2024 | Prospectus | 2024 | English | 1,435.66 KB |