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IE000CMWRQ95   AegonAssetManInvCompIrelplc-AegonHigYdGlBdFdJCHFAcc  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/06/2007
Fund launch date25/06/2007
Fund end date-
Sub-fund creation date25/06/2007
Sub-fund launch date25/06/2007
Sub-fund end date-
Share class/unit creation date04/07/2024
Share class/unit launch date-
Share class end date-
Promoter(s)
Aegon Investment Management B.V. (NL)
Management company
Aegon Investment Management B.V. (NL)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Self-managed
UCITS funds
   
  Incorporating