Aegon US High Yield Bd.K EUR/ IE00BZCNV420 /
| NAV1/21/2025 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2714EUR | +0.25% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/21/2024 | PREN20240321-0002165673.pdf | 2024 | English | 171.06 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,157.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,742.75 KB |
| 11/30/2022 | Prospectus | 2022 | English | 3,984.07 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 75.64 KB |