Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class J, Cap/ IE000CMWRQ95 /
| NAV1/17/2025 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4214CHF | +0.06% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | PR-c2216d3c-a296-46d2-83ec-37a8bff5c1be.pdf | 2024 | English | 156.72 KB |
| 10/31/2024 | PR-748f30ad-044c-423a-83ec-7732a61e1711.pdf | 2024 | German | 168.76 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 |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |