Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
WKN DE: A2PGN2 / ISIN: IE00BYZHYK15
Nettoinventarwert (NAV)
17,33 EUR | 0,15 EUR | 0,87 % |
---|
Vortag | 17,18 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Aegon Global Sustainable Equity Fund EUR A Inc Fonds: The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Aegon Global Sustainable Equity Fund EUR A Inc Fonds aktueller Kurs
17,33 EUR | 0,15 EUR | 0,87 % |
---|
Datum | 12.12.2024 |
Vortag | 17,33 EUR |
Börse | DFP |
Rating für Aegon Global Sustainable Equity Fund EUR A Inc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon Global Sustainable Equity Fund EUR A Inc Fonds
Performance 1 Jahr | 25,50 | |
Performance 2 Jahre | 24,71 | |
Performance 3 Jahre | -14,95 | |
Performance 5 Jahre | 50,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGN2 |
ISIN | IE00BYZHYK15 |
Name | Aegon Global Sustainable Equity Fund EUR A Inc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 02.04.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 327 300 650,27 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Claire Marwick, Malcolm McPartlin |
Geschäftsjahresende | 31.10. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |
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 |