Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
| NAV1/23/2025 | Chg.+0.1517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7490EUR | +1.43% | reinvestment | Mixed Fund | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/9/2024 | PR-f324da13-e74d-4595-9250-6d7a90c9f24c.pdf | 2024 | English | 172.54 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 |