Aegon European Government Bond Fund, Z EUR Acc, Cap/ IE00BZCNTW65 /
| NAV1/21/2025 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7544EUR | +0.13% | 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 | PR-1407ff6e-a6bd-40aa-9f24-8e935c7fd797.pdf | 2024 | English | 169.10 KB |
| 1/15/2024 | Prospectus | 2024 | English | 1,224.62 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,157.32 KB |