Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
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ISIN: NL0013100225
Nettoinventarwert (NAV)
157,05 EUR | 0,55 EUR | 0,35 % |
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Vortag | 156,50 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Aegon Global Multi Manager Emerging Markets Fund Class A Fonds: The investment process is aimed at creating added value by implementing the investment policy by the Investment Manager. The Fund mainly invests directly or indirectly in listed equities in Europe. The policy is inter alia realised by direct or indirect investments in other investment funds that meet the requirements of the Directive. These investments funds can be affiliated with the Fund Manager and/or the Title Holder. The Investment Manager of the Fund is allowed to add or remove investment funds, as long as this adjustment is suitable within the investment policy of the Fund and can be justified by the changed circumstances according to the Fund Manager.
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds aktueller Kurs
157,05 EUR | 0,55 EUR | 0,35 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
€uro FondsNote | - |
Fonds Performance: Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
Performance 1 Jahr | 18,18 | |
Performance 2 Jahre | 21,21 | |
Performance 3 Jahre | 2,02 | |
Performance 5 Jahre | 35,31 | |
Performance 10 Jahre | 113,52 |
Fundamentaldaten
WKN | |
ISIN | NL0013100225 |
Name | Aegon Global Multi Manager Emerging Markets Fund Class A Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 26.05.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 1 605 626 802,48 |
Depotbank | Citibank, N.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,35 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aegon Investment Management BV |
Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
PLZ | 2591 TV |
Ort | Den Haag |
Land | |
Telefon | +31 (0)70 344 3210 |
Fax | |
Internet | http://www.aegonassetmanagement.com/nl |