Aegon Property Income Fund GBP B Gross Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish02/10/202115/10/2021PDF
KIIDEnglish02/10/202101/10/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/09/201926/11/2019PDF
Annual ReportEnglish31/03/201922/07/2019PDF
 
Other Documents
FactsheetEnglish30/09/202114/10/2021PDF
RulebookEnglish07/09/202015/09/2020PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)