Aegon Global Sustainable Equity Fund EUR C Acc Fonds
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WKN DE: A2AHG9 / ISIN: IE00BYZHYX44
Nettoinventarwert (NAV)
25,44 EUR | -0,09 EUR | -0,34 % |
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Vortag | 25,52 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Aegon Global Sustainable Equity Fund EUR C Acc 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 C Acc Fonds aktueller Kurs
25,44 EUR | -0,09 EUR | -0,34 % |
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Datum | 11.12.2024 |
Vortag | 25,44 EUR |
Börse | DFP |
Rating für Aegon Global Sustainable Equity Fund EUR C Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon Global Sustainable Equity Fund EUR C Acc Fonds
Performance 1 Jahr | 26,46 | |
Performance 2 Jahre | 25,11 | |
Performance 3 Jahre | -13,25 | |
Performance 5 Jahre | 55,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AHG9 |
ISIN | IE00BYZHYX44 |
Name | Aegon Global Sustainable Equity Fund EUR C Acc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 21.04.2016 |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |