Aegon Gl.Diversified Income Fd.C EUR/ IE00BYYPFT28 /
| NAV1/22/2025 | Chg.+0.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7614EUR | +0.37% | paying dividend | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | PR-20c6e227-d3a2-4336-8241-af857bfe6fb4.pdf | 2024 | German | 185.11 KB |
| 10/31/2024 | PR-0386a4e7-3199-458f-8519-994aeb54b3cc.pdf | 2024 | English | 171.44 KB |
| 5/30/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 9/1/2022 | Key Investor Information | 2022 | English | 78.29 KB |
| 9/1/2022 | Key Investor Information | 2022 | German | 81.63 KB |