Aegon European ABS Fund K EUR Acc Fonds
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ISIN: IE00BG227267
Nettoinventarwert (NAV)
11,33 EUR | 0,00 EUR | 0,02 % |
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Vortag | 11,32 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Aegon European ABS Fund K EUR Acc Fonds: The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 70% of its net assets in asset-backed securities. The Fund will invest at least 70% of its net assets in bonds with a credit rating which is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). The Fund will invest predominantly in bonds or notes issued by issuers located within Europe, but may also invest in bonds or notes issued by issuers located outside Europe. The Fund will invest in assets denominated both in Euros and in other currencies.
Aegon European ABS Fund K EUR Acc Fonds aktueller Kurs
11,33 EUR | 0,00 EUR | 0,02 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Aegon European ABS Fund K EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon European ABS Fund K EUR Acc Fonds
Performance 1 Jahr | 7,65 | |
Performance 2 Jahre | 16,39 | |
Performance 3 Jahre | 10,79 | |
Performance 5 Jahre | 12,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BG227267 |
Name | Aegon European ABS Fund K EUR Acc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 23.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 6 935 498 048,63 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS (Switzerland) SA |
Fondsmanager | Frank Meijer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,05 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |