Aegon Strategic Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R753 /
| NAV1/22/2025 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5530USD | +0.23% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/30/2024 | Prospectus | 2024 | English | 4,764.17 KB |
| 5/30/2024 | PREN20240530-0002243093.pdf | 2024 | English | 157.68 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,281.94 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,514.43 KB |
| 10/31/2015 | Account statment | 2015 | German | 3,638.98 KB |
| 4/30/2014 | Semi-annual report | 2014 | German | 1,505.06 KB |